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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 179.00 | | 26 179.00 | 26 179.00 |
AT Other tangible assets | 72.00 | 40.00 | 31.00 | 72.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 137 609.00 | 40.00 | 137 568.00 | 137 609.00 |
BX Customers and related accounts | 53 280.00 | | 53 280.00 | 53 280.00 |
BZ Other receivables | 168 674.00 | | 168 674.00 | 168 674.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 222 144.00 | | 222 144.00 | 222 144.00 |
CO Grand total (0 to V) | 359 753.00 | 40.00 | 359 713.00 | 359 753.00 |
CU Other investments | 111 208.00 | | 111 208.00 | 111 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 268 827.00 | 268 332.00 | | 268 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413.00 | 495.00 | | 3 413.00 |
DL TOTAL (I) | 316 239.00 | 312 827.00 | | 316 239.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351.00 | 69.00 | | 5 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 028.00 | 30 528.00 | | 21 028.00 |
DX Trade payables and related accounts | 4 010.00 | 12 448.00 | | 4 010.00 |
DY Tax and social security liabilities | 3 248.00 | 2 556.00 | | 3 248.00 |
EA Other liabilities | 9 836.00 | | | 9 836.00 |
EC TOTAL (IV) | 43 473.00 | 45 600.00 | | 43 473.00 |
EE Grand total (I to V) | 359 713.00 | 358 427.00 | | 359 713.00 |
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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 | 32 300.00 | | 32 300.00 | 32 300.00 |
FJ Net sales | 32 300.00 | | 32 300.00 | 32 300.00 |
FR Total operating income (I) | | | 32 301.00 | |
FW Other purchases and external expenses | | | 14 914.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 578.00 | 32 550.00 | | 33 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 165.00 | 32 055.00 | | 30 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413.00 | 495.00 | | 3 413.00 |
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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 | 136 619.00 | 990.00 | | 136 619.00 |
I3 DECREASES Total Financial Fixed Assets | 111 358.00 | | | 111 358.00 |
I4 DECREASES Grand Total | 137 609.00 | | | 137 609.00 |
IO DECREASES Total including other intangible assets | 26 179.00 | | | 26 179.00 |
IY DECREASES Total Tangible Fixed Assets | 72.00 | | | 72.00 |
KD ACQUISITIONS Total including other intangible assets | 26 179.00 | | | 26 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72.00 | | | 72.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 368.00 | 990.00 | | 110 368.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5.00 | 36.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 36.00 | | 5.00 |
