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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 | 98 609.00 | | 98 609.00 | 98 609.00 |
BJ TOTAL (I) | 98 609.00 | | 98 609.00 | 98 609.00 |
BX Customers and related accounts | 16 048.00 | | 16 048.00 | 16 048.00 |
BZ Other receivables | 85 259.00 | | 85 259.00 | 85 259.00 |
CF Cash and cash equivalents | 10 583.00 | | 10 583.00 | 10 583.00 |
CH Prepaid expenses | 31 653.00 | | 31 653.00 | 31 653.00 |
CJ TOTAL (II) | 143 544.00 | | 143 544.00 | 143 544.00 |
CO Grand total (0 to V) | 242 153.00 | | 242 153.00 | 242 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 36 978.00 | 16 379.00 | | 36 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | 9 679.00 | | 1 640.00 |
DL TOTAL (I) | 47 618.00 | 35 058.00 | | 47 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 856.00 | 95 696.00 | | 182 856.00 |
DX Trade payables and related accounts | 3 798.00 | 11 354.00 | | 3 798.00 |
DY Tax and social security liabilities | 7 881.00 | 2 976.00 | | 7 881.00 |
EA Other liabilities | | 4 335.00 | | |
EC TOTAL (IV) | 194 535.00 | 138 844.00 | | 194 535.00 |
EE Grand total (I to V) | 242 153.00 | 173 902.00 | | 242 153.00 |
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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 | 101 066.00 | | 101 066.00 | 101 066.00 |
FJ Net sales | 101 066.00 | | 101 066.00 | 101 066.00 |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 101 806.00 | |
FW Other purchases and external expenses | | | 99 115.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 99 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 192.00 | 957.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 806.00 | 76 928.00 | | 101 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 166.00 | 67 249.00 | | 100 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | 9 679.00 | | 1 640.00 |
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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 | 46 462.00 | | 12 954.00 | 46 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 416.00 | |
I4 DECREASES Grand Total | | | 59 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 462.00 | | 12 954.00 | 46 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 856.00 | | | 182 856.00 |
8B Suppliers and Related Accounts | 3 798.00 | | | 3 798.00 |
8D Social Security and Other Social Organizations | 7 881.00 | | | 7 881.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 98 609.00 | | | 98 609.00 |
UX Other trade receivables | 5 675.00 | 5 675.00 | | 5 675.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 37 439.00 | | 37 439.00 | 37 439.00 |
VI Group and Associates | 81 669.00 | 81 669.00 | | 81 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 273.00 | 19 273.00 | | 19 273.00 |
VS Prepaid expenses | 132 961.00 | 132 961.00 | | 132 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 571.00 | 132 961.00 | | 231 571.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 535.00 | | | 194 535.00 |
