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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
BB Receivables related to investments | 41 581.00 | 29 800.00 | 11 781.00 | 41 581.00 |
BF Loans | 108 800.00 | | 108 800.00 | 108 800.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 159 871.00 | 35 033.00 | 124 838.00 | 159 871.00 |
BX Customers and related accounts | 21 048.00 | 14 266.00 | 6 782.00 | 21 048.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 28 691.00 | 14 266.00 | 14 425.00 | 28 691.00 |
CO Grand total (0 to V) | 188 562.00 | 49 299.00 | 139 263.00 | 188 562.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -14 639.00 | | | -14 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 946.00 | | | 15 946.00 |
DL TOTAL (I) | 28 807.00 | | | 28 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 103 611.00 | | | 103 611.00 |
DY Tax and social security liabilities | 6 356.00 | | | 6 356.00 |
EC TOTAL (IV) | 110 456.00 | | | 110 456.00 |
EE Grand total (I to V) | 139 263.00 | | | 139 263.00 |
EG Accrued income and payables due within one year | 110 456.00 | | | 110 456.00 |
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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 | 71 952.00 | | 71 952.00 | 71 952.00 |
FJ Net sales | 71 952.00 | | 71 952.00 | 71 952.00 |
FR Total operating income (I) | | | 71 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 38 411.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 12 169.00 | |
FZ Social Security Contributions | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 55 491.00 | |
GG - OPERATING RESULT (I - II) | | | 16 460.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 952.00 | | | 71 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 005.00 | | | 56 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 946.00 | | | 15 946.00 |
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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 | 159 871.00 | | | 159 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 638.00 | |
I4 DECREASES Grand Total | | | 159 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233.00 | | | 5 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 638.00 | | | 154 638.00 |
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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 | 5 233.00 | | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | | | 5 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 266.00 | | | 14 266.00 |
7B Total provisions for depreciation | 44 066.00 | | | 44 066.00 |
7C Grand total | 44 066.00 | | | 44 066.00 |
9U on fixed assets – equity investments | | | | |
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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 | 103 611.00 | 103 611.00 | | 103 611.00 |
8C Staff and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
UL Receivables related to investments | 41 581.00 | | 41 581.00 | 41 581.00 |
UP Loans | 108 800.00 | | 108 800.00 | 108 800.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 21 048.00 | 21 048.00 | | 21 048.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 403.00 | 26 765.00 | 150 638.00 | 177 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 456.00 | 110 456.00 | | 110 456.00 |
