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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 | 7 575.00 | 6 458.00 | 1 118.00 | 7 575.00 |
BJ TOTAL (I) | 678 009.00 | 6 458.00 | 671 551.00 | 678 009.00 |
BX Customers and related accounts | 139 248.00 | | 139 248.00 | 139 248.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 10 688.00 | | 10 688.00 | 10 688.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 186 851.00 | | 186 851.00 | 186 851.00 |
CO Grand total (0 to V) | 864 861.00 | 6 458.00 | 858 403.00 | 864 861.00 |
CS Evaluated investments - equity method | 670 434.00 | | 670 434.00 | 670 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 579 139.00 | 600 000.00 | | 579 139.00 |
DH Retained earnings | | -14 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | -6 035.00 | | 987.00 |
DL TOTAL (I) | 588 376.00 | 587 389.00 | | 588 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 214.00 | 204 594.00 | | 209 214.00 |
DX Trade payables and related accounts | 16 616.00 | 15 395.00 | | 16 616.00 |
DY Tax and social security liabilities | 44 197.00 | 23 619.00 | | 44 197.00 |
EC TOTAL (IV) | 270 027.00 | 243 935.00 | | 270 027.00 |
EE Grand total (I to V) | 858 403.00 | 831 324.00 | | 858 403.00 |
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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 | | | 91 602.00 | |
FJ Net sales | | | 91 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 603.00 | |
FW Other purchases and external expenses | | | 20 127.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 19 437.00 | |
GB Operating Expenses - Provisions | | | 291.00 | |
GF Total Operating Expenses (II) | | | 83 511.00 | |
GG - OPERATING RESULT (I - II) | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | 4 486.00 | 2 523.00 | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 603.00 | 72 595.00 | | 91 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 615.00 | 78 630.00 | | 90 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | -6 035.00 | | 987.00 |
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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 | 6 167.00 | 291.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167.00 | 291.00 | | 6 167.00 |
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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 | 16 616.00 | 16 616.00 | | 16 616.00 |
UX Other trade receivables | 139 248.00 | 139 248.00 | | 139 248.00 |
VI Group and Associates | 209 214.00 | 209 214.00 | | 209 214.00 |
VP Miscellaneous | 35 600.00 | 35 600.00 | | 35 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 197.00 | 44 197.00 | | 44 197.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 163.00 | 176 163.00 | | 176 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 027.00 | 270 027.00 | | 270 027.00 |
