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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 951.00 | 951.00 | | 951.00 |
BJ TOTAL (I) | 951.00 | 951.00 | | 951.00 |
BX Customers and related accounts | 637 842.00 | | 637 842.00 | 637 842.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 25 260.00 | | 25 260.00 | 25 260.00 |
CJ TOTAL (II) | 670 291.00 | | 670 291.00 | 670 291.00 |
CO Grand total (0 to V) | 671 241.00 | 951.00 | 670 291.00 | 671 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 569 016.00 | | | 569 016.00 |
DH Retained earnings | 21 170.00 | | | 21 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | | | 5 383.00 |
DL TOTAL (I) | 604 369.00 | | | 604 369.00 |
DX Trade payables and related accounts | 8 475.00 | | | 8 475.00 |
DY Tax and social security liabilities | 43 319.00 | | | 43 319.00 |
EA Other liabilities | 14 128.00 | | | 14 128.00 |
EC TOTAL (IV) | 65 921.00 | | | 65 921.00 |
EE Grand total (I to V) | 670 291.00 | | | 670 291.00 |
EG Accrued income and payables due within one year | 65 921.00 | | | 65 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 323.00 | | 318 323.00 | 318 323.00 |
FJ Net sales | 318 323.00 | | 318 323.00 | 318 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 326 879.00 | |
FW Other purchases and external expenses | | | 60 235.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 230 626.00 | |
FZ Social Security Contributions | | | 26 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 321 496.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 399.00 | | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 879.00 | | | 326 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 496.00 | | | 321 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | | | 5 383.00 |
HQ References: Real Estate Leasing | 21 100.00 | | | 21 100.00 |
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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 | 951.00 | | | 951.00 |
I4 DECREASES Grand Total | | | 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951.00 | | | 951.00 |
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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 | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | | | 951.00 |
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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 43 319.00 | 43 319.00 | | 43 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 128.00 | 14 128.00 | | 14 128.00 |
VS Prepaid expenses | 644 515.00 | 644 515.00 | | 644 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 515.00 | 644 515.00 | | 644 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 921.00 | 65 921.00 | | 65 921.00 |
