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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 | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 50 301.00 | | 50 301.00 | 50 301.00 |
BX Customers and related accounts | 22 300.00 | | 22 300.00 | 22 300.00 |
BZ Other receivables | 100 277.00 | | 100 277.00 | 100 277.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 124 309.00 | | 124 309.00 | 124 309.00 |
CO Grand total (0 to V) | 174 610.00 | | 174 610.00 | 174 610.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265.00 | | | 1 265.00 |
DL TOTAL (I) | 2 265.00 | | | 2 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 965.00 | | | 144 965.00 |
DX Trade payables and related accounts | 3 343.00 | | | 3 343.00 |
DY Tax and social security liabilities | 13 895.00 | | | 13 895.00 |
EA Other liabilities | 10 142.00 | | | 10 142.00 |
EC TOTAL (IV) | 172 345.00 | | | 172 345.00 |
EE Grand total (I to V) | 174 610.00 | | | 174 610.00 |
EI Including equity loans | 144 965.00 | | | 144 965.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 891.00 | |
FR Total operating income (I) | | | 67 892.00 | |
FW Other purchases and external expenses | | | 22 448.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 25 011.00 | |
FZ Social Security Contributions | | | 13 938.00 | |
GF Total Operating Expenses (II) | | | 63 532.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 025.00 | | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 892.00 | | | 67 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 627.00 | | | 66 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265.00 | | | 1 265.00 |
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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 | | | 50 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 301.00 | |
I4 DECREASES Grand Total | | | 50 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 301.00 | |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 13 895.00 | 13 895.00 | | 13 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 22 300.00 | 22 300.00 | | 22 300.00 |
VI Group and Associates | 144 965.00 | 144 965.00 | | 144 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 277.00 | 100 277.00 | | 100 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 777.00 | 122 577.00 | 200.00 | 122 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 345.00 | 172 345.00 | | 172 345.00 |
