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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 | 2 600.00 | 2 435.00 | 165.00 | 2 600.00 |
BD Other fixed assets | 68 900.00 | | 68 900.00 | 68 900.00 |
BJ TOTAL (I) | 309 000.00 | 2 435.00 | 306 565.00 | 309 000.00 |
BX Customers and related accounts | 49 918.00 | | 49 918.00 | 49 918.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 10 772.00 | | 10 772.00 | 10 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 114.00 | | 64 114.00 | 64 114.00 |
CO Grand total (0 to V) | 373 114.00 | 2 435.00 | 370 680.00 | 373 114.00 |
CS Evaluated investments - equity method | 237 500.00 | | 237 500.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 10 542.00 | 7 302.00 | | 10 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 3 240.00 | | 1 270.00 |
DL TOTAL (I) | 172 812.00 | 171 542.00 | | 172 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 944.00 | 95 862.00 | | 159 944.00 |
DX Trade payables and related accounts | 18 724.00 | 2 048.00 | | 18 724.00 |
EA Other liabilities | 19 200.00 | 37 202.00 | | 19 200.00 |
EC TOTAL (IV) | 197 868.00 | 135 112.00 | | 197 868.00 |
EE Grand total (I to V) | 370 680.00 | 306 654.00 | | 370 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 083.00 | |
FJ Net sales | | | 88 083.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 89 283.00 | |
FW Other purchases and external expenses | | | 9 225.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 58 888.00 | |
FZ Social Security Contributions | | | 14 844.00 | |
GB Operating Expenses - Provisions | | | 408.00 | |
GF Total Operating Expenses (II) | | | 88 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224.00 | 79.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 624.00 | 71 184.00 | | 89 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 355.00 | 67 945.00 | | 88 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | 3 240.00 | | 1 270.00 |
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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 | 2 027.00 | 408.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 408.00 | | 2 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 179 144.00 | 19 201.00 | 159 943.00 | 179 144.00 |
UX Other trade receivables | 49 918.00 | 49 918.00 | | 49 918.00 |
VP Miscellaneous | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 724.00 | 18 724.00 | | 18 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 342.00 | 53 342.00 | | 53 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 868.00 | 37 925.00 | 159 943.00 | 197 868.00 |
