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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 | 1 357.00 | 603.00 | 754.00 | 1 357.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 121 811.00 | 603.00 | 121 208.00 | 121 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 253.00 | | 41 253.00 | 41 253.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 42 983.00 | | 42 983.00 | 42 983.00 |
CO Grand total (0 to V) | 164 794.00 | 603.00 | 164 191.00 | 164 794.00 |
CS Evaluated investments - equity method | 120 244.00 | | 120 244.00 | 120 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 33 233.00 | 12 861.00 | | 33 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466.00 | 30 272.00 | | -466.00 |
DL TOTAL (I) | 142 767.00 | 143 233.00 | | 142 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 5 639.00 | | 419.00 |
DX Trade payables and related accounts | 1 595.00 | 1 546.00 | | 1 595.00 |
DY Tax and social security liabilities | 19 160.00 | 19 434.00 | | 19 160.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 21 424.00 | 38 317.00 | | 21 424.00 |
EE Grand total (I to V) | 164 191.00 | 181 550.00 | | 164 191.00 |
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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 | 108 600.00 | | 108 600.00 | 108 600.00 |
FJ Net sales | 108 600.00 | | 108 600.00 | 108 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 600.00 | |
FW Other purchases and external expenses | | | 2 009.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 74 801.00 | |
FZ Social Security Contributions | | | 24 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 108 789.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 603.00 | 133 557.00 | | 108 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 069.00 | 103 285.00 | | 109 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466.00 | 30 272.00 | | -466.00 |
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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 | 151.00 | 452.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 452.00 | | 151.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 19 160.00 | 19 160.00 | | 19 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 41 253.00 | 41 253.00 | | 41 253.00 |
VK Loans repaid during the year | 11 350.00 | | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 253.00 | 41 253.00 | | 41 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 424.00 | 21 424.00 | | 21 424.00 |
