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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 | 12 734.00 | 10 434.00 | 2 299.00 | 12 734.00 |
BJ TOTAL (I) | 212 498.00 | 10 434.00 | 202 064.00 | 212 498.00 |
BX Customers and related accounts | 16 549.00 | | 16 549.00 | 16 549.00 |
BZ Other receivables | 32 245.00 | | 32 245.00 | 32 245.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 57 308.00 | | 57 308.00 | 57 308.00 |
CO Grand total (0 to V) | 269 806.00 | 10 434.00 | 259 371.00 | 269 806.00 |
CS Evaluated investments - equity method | 199 765.00 | | 199 765.00 | 199 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 153 425.00 | 105 655.00 | | 153 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | 47 770.00 | | 3 781.00 |
DL TOTAL (I) | 165 593.00 | 161 812.00 | | 165 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 91 664.00 | 149 757.00 | | 91 664.00 |
DY Tax and social security liabilities | 1 905.00 | 14 620.00 | | 1 905.00 |
EC TOTAL (IV) | 93 778.00 | 164 587.00 | | 93 778.00 |
EE Grand total (I to V) | 259 371.00 | 326 399.00 | | 259 371.00 |
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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 | | | 59 748.00 | |
FJ Net sales | | | 59 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 748.00 | |
FW Other purchases and external expenses | | | 54 719.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 2 842.00 | |
FZ Social Security Contributions | | | 5 262.00 | |
GB Operating Expenses - Provisions | | | 2 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 834.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GP Total financial income (V) | | | 10 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HK Income tax | 636.00 | 3 543.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 251.00 | 135 994.00 | | 70 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 470.00 | 88 224.00 | | 66 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781.00 | 47 770.00 | | 3 781.00 |
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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 | 193 982.00 | | 18 516.00 | 193 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 765.00 | |
I4 DECREASES Grand Total | | | 212 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 218.00 | | 516.00 | 12 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 765.00 | | 18 000.00 | 181 765.00 |
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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 | 7 863.00 | 2 572.00 | 10 434.00 | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 863.00 | 2 572.00 | 10 434.00 | 7 863.00 |
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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 | 91 664.00 | 91 664.00 | | 91 664.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 16 549.00 | 16 549.00 | | 16 549.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 245.00 | 32 245.00 | | 32 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 795.00 | 48 795.00 | | 48 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 778.00 | 93 778.00 | | 93 778.00 |
