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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223.00 | 223.00 | | 223.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 765 802.00 | 223.00 | 765 580.00 | 765 802.00 |
BX Customers and related accounts | 156 614.00 | | 156 614.00 | 156 614.00 |
BZ Other receivables | 494 244.00 | | 494 244.00 | 494 244.00 |
CF Cash and cash equivalents | 155 462.00 | | 155 462.00 | 155 462.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 806 417.00 | | 806 417.00 | 806 417.00 |
CO Grand total (0 to V) | 1 572 219.00 | 223.00 | 1 571 997.00 | 1 572 219.00 |
CS Evaluated investments - equity method | 765 580.00 | | 765 580.00 | 765 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 190.00 | 21 190.00 | | 21 190.00 |
DB Share, merger, contribution premiums, etc. | 746 777.00 | 746 777.00 | | 746 777.00 |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | | 2 119.00 |
DH Retained earnings | 91 745.00 | 14 617.00 | | 91 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985.00 | 77 128.00 | | 4 985.00 |
DL TOTAL (I) | 866 817.00 | 861 831.00 | | 866 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 614.00 | 572 038.00 | | 571 614.00 |
DX Trade payables and related accounts | 18 622.00 | 17 845.00 | | 18 622.00 |
DY Tax and social security liabilities | 70 134.00 | 113 887.00 | | 70 134.00 |
EA Other liabilities | 44 810.00 | | | 44 810.00 |
EC TOTAL (IV) | 705 180.00 | 703 770.00 | | 705 180.00 |
EE Grand total (I to V) | 1 571 997.00 | 1 565 601.00 | | 1 571 997.00 |
EG Accrued income and payables due within one year | 705 180.00 | | | 705 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 727.00 | |
FJ Net sales | | | 203 727.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 207 786.00 | |
FW Other purchases and external expenses | | | 51 103.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 129 060.00 | |
FZ Social Security Contributions | | | 25 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 207 082.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GL Other interest and similar income | | | 4 576.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -67 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 362.00 | 352 131.00 | | 212 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 377.00 | 275 003.00 | | 207 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985.00 | 77 128.00 | | 4 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 767 552.00 | | | 767 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223.00 | | | 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 580.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 765 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 580.00 | | | 765 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 959.00 | 13.00 | 1 749.00 | 1 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 13.00 | 1 749.00 | 1 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 622.00 | 18 622.00 | | 18 622.00 |
8C Staff and Related Accounts | 17 971.00 | 17 971.00 | | 17 971.00 |
8D Social Security and Other Social Organizations | 28 011.00 | 28 011.00 | | 28 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 810.00 | 44 810.00 | | 44 810.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 156 614.00 | 156 614.00 | | 156 614.00 |
UY Staff and related accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
UZ Social Security, other social security organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VC Group and associates | 461 658.00 | 461 658.00 | | 461 658.00 |
VI Group and Associates | 571 614.00 | 571 614.00 | | 571 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 955.00 | 650 955.00 | | 650 955.00 |
VW VAT | 21 127.00 | 21 127.00 | | 21 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 180.00 | 705 180.00 | | 705 180.00 |
