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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 | 5 000.00 | 707.00 | 4 292.00 | 5 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 161 600.00 | 707.00 | 160 892.00 | 161 600.00 |
BX Customers and related accounts | 88 504.00 | | 88 504.00 | 88 504.00 |
BZ Other receivables | 192 806.00 | | 192 806.00 | 192 806.00 |
CF Cash and cash equivalents | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 291 744.00 | | 291 744.00 | 291 744.00 |
CO Grand total (0 to V) | 453 344.00 | 707.00 | 452 636.00 | 453 344.00 |
CU Other investments | 156 010.00 | | 156 010.00 | 156 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 560.00 | 75 560.00 | | 75 560.00 |
DH Retained earnings | -9 923.00 | -8 134.00 | | -9 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | -1 789.00 | | 961.00 |
DL TOTAL (I) | 66 598.00 | 65 636.00 | | 66 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 030.00 | 58 614.00 | | 355 030.00 |
DX Trade payables and related accounts | 1 474.00 | 660.00 | | 1 474.00 |
DY Tax and social security liabilities | 27 975.00 | 302.00 | | 27 975.00 |
EA Other liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 386 038.00 | 59 576.00 | | 386 038.00 |
EE Grand total (I to V) | 452 636.00 | 125 213.00 | | 452 636.00 |
EI Including equity loans | 355 030.00 | | | 355 030.00 |
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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 | 127 455.00 | | 127 455.00 | 127 455.00 |
FJ Net sales | 127 455.00 | | 127 455.00 | 127 455.00 |
FR Total operating income (I) | | | 127 456.00 | |
FW Other purchases and external expenses | | | 14 219.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 20 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 462.00 | |
GG - OPERATING RESULT (I - II) | | | 993.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 456.00 | 12 369.00 | | 127 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 494.00 | 14 159.00 | | 126 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | -1 789.00 | | 961.00 |
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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 | 86 010.00 | | 75 590.00 | 86 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 600.00 | |
I4 DECREASES Grand Total | | | 161 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 010.00 | | 70 590.00 | 86 010.00 |
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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 | | 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 708.00 | | |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 88 505.00 | 88 505.00 | | 88 505.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 192 702.00 | 192 702.00 | | 192 702.00 |
VI Group and Associates | 355 031.00 | 355 031.00 | | 355 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 901.00 | 281 901.00 | | 281 901.00 |
VW VAT | 15 754.00 | 15 754.00 | | 15 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 039.00 | 386 039.00 | | 386 039.00 |
