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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
BJ TOTAL (I) | 53 565.00 | 16 000.00 | 37 565.00 | 53 565.00 |
BX Customers and related accounts | 221 810.00 | | 221 810.00 | 221 810.00 |
BZ Other receivables | 253 385.00 | | 253 385.00 | 253 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 195.00 | | 475 195.00 | 475 195.00 |
CO Grand total (0 to V) | 528 760.00 | 16 000.00 | 512 760.00 | 528 760.00 |
CU Other investments | 37 565.00 | | 37 565.00 | 37 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 892.00 | 151 703.00 | | 152 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | 1 189.00 | | 3 196.00 |
DL TOTAL (I) | 266 088.00 | 262 892.00 | | 266 088.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 123.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 910.00 | 94 994.00 | | 132 910.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 59 363.00 | 56 579.00 | | 59 363.00 |
EA Other liabilities | 53 860.00 | 46 860.00 | | 53 860.00 |
EC TOTAL (IV) | 246 672.00 | 198 915.00 | | 246 672.00 |
EE Grand total (I to V) | 512 760.00 | 461 807.00 | | 512 760.00 |
EG Accrued income and payables due within one year | 246 672.00 | 198 915.00 | | 246 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 123.00 | | 179.00 |
EI Including equity loans | 132 910.00 | | | 132 910.00 |
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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 | | | 69 324.00 | |
FJ Net sales | | | 69 324.00 | |
FR Total operating income (I) | | | 69 324.00 | |
FW Other purchases and external expenses | | | 2 026.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 22 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 024.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245.00 | 190.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 540.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 255.00 | -350.00 | | -9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 070.00 | 43 208.00 | | 79 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 874.00 | 42 020.00 | | 75 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196.00 | 1 189.00 | | 3 196.00 |
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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 | 63 065.00 | | | 63 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 37 565.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 53 565.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 065.00 | | | 47 065.00 |
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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 | 16 000.00 | | | 16 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 22 395.00 | 22 395.00 | | 22 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 860.00 | 53 860.00 | | 53 860.00 |
UX Other trade receivables | 221 810.00 | 221 810.00 | | 221 810.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 253 033.00 | 253 033.00 | | 253 033.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 132 910.00 | 132 910.00 | | 132 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 195.00 | 475 195.00 | | 475 195.00 |
VW VAT | 36 968.00 | 36 968.00 | | 36 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 672.00 | 246 672.00 | | 246 672.00 |
