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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 236.00 | | 132 236.00 | 132 236.00 |
BX Customers and related accounts | 179 620.00 | | 179 620.00 | 179 620.00 |
BZ Other receivables | 288 586.00 | | 288 586.00 | 288 586.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 473 726.00 | | 473 726.00 | 473 726.00 |
CO Grand total (0 to V) | 605 962.00 | | 605 962.00 | 605 962.00 |
CU Other investments | 132 221.00 | | 132 221.00 | 132 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 283 466.00 | | | 283 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 331.00 | | | 105 331.00 |
DK Regulated provisions | 4 212.00 | | | 4 212.00 |
DL TOTAL (I) | 486 510.00 | | | 486 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 598.00 | | | 80 598.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 37 029.00 | | | 37 029.00 |
EC TOTAL (IV) | 119 452.00 | | | 119 452.00 |
EE Grand total (I to V) | 605 962.00 | | | 605 962.00 |
EG Accrued income and payables due within one year | 119 452.00 | | | 119 452.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FR Total operating income (I) | | | 114 590.00 | |
FW Other purchases and external expenses | | | 10 811.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 97 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 669.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 100 395.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 985.00 | | | 214 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 654.00 | | | 109 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 331.00 | | | 105 331.00 |
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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 | 132 236.00 | | | 132 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 236.00 | |
I4 DECREASES Grand Total | | | 132 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 236.00 | | | 132 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 208.00 | 5.00 | | 4 208.00 |
7C Grand total | 4 208.00 | 5.00 | | 4 208.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 37 030.00 | 37 030.00 | | 37 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 789.00 | 76 789.00 | | 76 789.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 179 620.00 | 179 620.00 | | 179 620.00 |
VI Group and Associates | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 586.00 | 288 586.00 | | 288 586.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 362.00 | 470 347.00 | 15.00 | 470 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 453.00 | 119 453.00 | | 119 453.00 |
