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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 101 711.00 | | 101 711.00 | 101 711.00 |
BX Customers and related accounts | 27 182.00 | | 27 182.00 | 27 182.00 |
BZ Other receivables | 35 511.00 | | 35 511.00 | 35 511.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 62 714.00 | | 62 714.00 | 62 714.00 |
CO Grand total (0 to V) | 164 425.00 | | 164 425.00 | 164 425.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 471.00 | 68 121.00 | | 74 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 880.00 | 31 849.00 | | 21 880.00 |
DL TOTAL (I) | 97 451.00 | 101 071.00 | | 97 451.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550.00 | 4 958.00 | | 6 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 036.00 | 22 949.00 | | 33 036.00 |
DX Trade payables and related accounts | 1 345.00 | 4 374.00 | | 1 345.00 |
DY Tax and social security liabilities | 26 040.00 | 23 331.00 | | 26 040.00 |
EC TOTAL (IV) | 66 973.00 | 55 612.00 | | 66 973.00 |
EE Grand total (I to V) | 164 425.00 | 156 683.00 | | 164 425.00 |
EG Accrued income and payables due within one year | 66 973.00 | 55 612.00 | | 66 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 550.00 | 4 953.00 | | 6 550.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 144 012.00 | |
FW Other purchases and external expenses | | | 4 809.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 115 784.00 | |
FZ Social Security Contributions | | | 25 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 573.00 | 187 001.00 | | 169 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 692.00 | 155 152.00 | | 147 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 880.00 | 31 849.00 | | 21 880.00 |
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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 | 101 711.00 | | | 101 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 711.00 | |
I4 DECREASES Grand Total | | | 101 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 711.00 | | | 101 711.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 036.00 | 33 036.00 | | 33 036.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
VA Doubtful or disputed receivables | 27 182.00 | | | 27 182.00 |
VG Loans with a maturity of up to one year at origin | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 511.00 | | | 35 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 389.00 | 62 693.00 | 696.00 | 64 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 973.00 | 66 973.00 | | 66 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
