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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 327 474.00 | | 327 474.00 | 327 474.00 |
BX Customers and related accounts | 189 906.00 | | 189 906.00 | 189 906.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 19 770.00 | | 19 770.00 | 19 770.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 219 131.00 | | 219 131.00 | 219 131.00 |
CO Grand total (0 to V) | 546 605.00 | | 546 605.00 | 546 605.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 273 075.00 | 272 817.00 | | 273 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | 258.00 | | 227.00 |
DL TOTAL (I) | 277 552.00 | 277 325.00 | | 277 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 854.00 | 164 095.00 | | 182 854.00 |
DX Trade payables and related accounts | 47 093.00 | 27 854.00 | | 47 093.00 |
DY Tax and social security liabilities | 39 004.00 | 49 971.00 | | 39 004.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 269 053.00 | 242 021.00 | | 269 053.00 |
EE Grand total (I to V) | 546 605.00 | 519 347.00 | | 546 605.00 |
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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 | 212 219.00 | | 212 219.00 | 212 219.00 |
FJ Net sales | 212 219.00 | | 212 219.00 | 212 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 214 089.00 | |
FW Other purchases and external expenses | | | 22 912.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 188 557.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 213 843.00 | |
GG - OPERATING RESULT (I - II) | | | 245.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | 46.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 111.00 | 214 242.00 | | 214 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 883.00 | 213 983.00 | | 213 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | 258.00 | | 227.00 |
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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 | 327 474.00 | | | 327 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 474.00 | |
I4 DECREASES Grand Total | | | 327 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 474.00 | | | 327 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | | 1 520.00 | 1 520.00 |
7C Grand total | 1 520.00 | | 1 520.00 | 1 520.00 |
UE of which provisions and reversals: - Operating | | | 1 520.00 | |
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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 | 47 094.00 | 47 094.00 | | 47 094.00 |
8C Staff and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 189 907.00 | 189 907.00 | | 189 907.00 |
VB VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VI Group and Associates | 182 855.00 | 182 855.00 | | 182 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 361.00 | 199 361.00 | | 199 361.00 |
VW VAT | 33 743.00 | 33 743.00 | | 33 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 053.00 | 269 053.00 | | 269 053.00 |
