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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 332.00 | 497.00 | 835.00 | 1 332.00 |
BJ TOTAL (I) | 355 314.00 | 497.00 | 354 817.00 | 355 314.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 7 446.00 | | 7 446.00 | 7 446.00 |
CO Grand total (0 to V) | 362 760.00 | 497.00 | 362 263.00 | 362 760.00 |
CU Other investments | 353 982.00 | | 353 982.00 | 353 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 949.00 | -73 060.00 | | -5 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 014.00 | -4 488.00 | | 42 014.00 |
DL TOTAL (I) | 37 565.00 | -76 048.00 | | 37 565.00 |
DU Loans and Debts from Credit Institutions (3) | 129 178.00 | | | 129 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 014.00 | 553.00 | | 103 014.00 |
DX Trade payables and related accounts | 10 817.00 | 11 921.00 | | 10 817.00 |
DY Tax and social security liabilities | 76 889.00 | 95 247.00 | | 76 889.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 324 698.00 | 107 722.00 | | 324 698.00 |
EE Grand total (I to V) | 362 263.00 | 31 674.00 | | 362 263.00 |
EG Accrued income and payables due within one year | 324 698.00 | 107 722.00 | | 324 698.00 |
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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 | 501 545.00 | | 501 545.00 | 501 545.00 |
FJ Net sales | 501 545.00 | | 501 545.00 | 501 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 546.00 | |
FW Other purchases and external expenses | | | 26 327.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 290 134.00 | |
FZ Social Security Contributions | | | 122 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 457 503.00 | |
GG - OPERATING RESULT (I - II) | | | 44 043.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 546.00 | 200 567.00 | | 501 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 533.00 | 205 055.00 | | 459 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 014.00 | -4 488.00 | | 42 014.00 |
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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 | 26 832.00 | | 328 482.00 | 26 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 982.00 | |
I4 DECREASES Grand Total | | | 355 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | 328 482.00 | 25 500.00 |
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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 | 163.00 | 334.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 334.00 | | 163.00 |
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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 | 10 817.00 | 10 817.00 | | 10 817.00 |
8D Social Security and Other Social Organizations | 73 405.00 | 73 405.00 | | 73 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 129 114.00 | 21 065.00 | 86 070.00 | 129 114.00 |
VI Group and Associates | 103 014.00 | 103 014.00 | | 103 014.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 886.00 | | | 20 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427.00 | 5 427.00 | | 5 427.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 698.00 | 216 649.00 | 86 070.00 | 324 698.00 |
