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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 | 716.00 | 422.00 | 294.00 | 716.00 |
BJ TOTAL (I) | 290 716.00 | 422.00 | 290 294.00 | 290 716.00 |
BX Customers and related accounts | 91 417.00 | | 91 417.00 | 91 417.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 112 901.00 | | 112 901.00 | 112 901.00 |
CO Grand total (0 to V) | 403 617.00 | 422.00 | 403 195.00 | 403 617.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 1 363.00 | 1 363.00 | | 1 363.00 |
DG Other reserves | 24 638.00 | 24 638.00 | | 24 638.00 |
DH Retained earnings | -10 585.00 | -33 740.00 | | -10 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 23 156.00 | | 803.00 |
DL TOTAL (I) | 291 219.00 | 290 416.00 | | 291 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 795.00 | 40 825.00 | | 57 795.00 |
DX Trade payables and related accounts | 981.00 | 727.00 | | 981.00 |
DY Tax and social security liabilities | 23 397.00 | 13 599.00 | | 23 397.00 |
EA Other liabilities | 29 804.00 | 24 804.00 | | 29 804.00 |
EC TOTAL (IV) | 111 976.00 | 79 955.00 | | 111 976.00 |
EE Grand total (I to V) | 403 195.00 | 370 371.00 | | 403 195.00 |
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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 | 43 851.00 | | 43 851.00 | 43 851.00 |
FJ Net sales | 43 851.00 | | 43 851.00 | 43 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 209.00 | |
FW Other purchases and external expenses | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 31 947.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 017.00 | -1 503.00 | | -3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 209.00 | 67 942.00 | | 47 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 407.00 | 44 786.00 | | 46 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 23 156.00 | | 803.00 |
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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 | 280 716.00 | | | 280 716.00 |
I3 DECREASES Total Financial Fixed Assets | -10 000.00 | | 290 000.00 | -10 000.00 |
I4 DECREASES Grand Total | -10 000.00 | | 290 716.00 | -10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8C Staff and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 804.00 | 29 804.00 | | 29 804.00 |
UX Other trade receivables | 91 417.00 | 91 417.00 | | 91 417.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 13 746.00 | 13 746.00 | | 13 746.00 |
VI Group and Associates | 57 795.00 | 57 795.00 | | 57 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 684.00 | 107 684.00 | | 107 684.00 |
VW VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 976.00 | 111 976.00 | | 111 976.00 |
