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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 111 677.00 | | 111 677.00 | 111 677.00 |
BH Other financial assets | 27 103.00 | | 27 103.00 | 27 103.00 |
BJ TOTAL (I) | 211 356.00 | | 211 356.00 | 211 356.00 |
BX Customers and related accounts | 203 778.00 | | 203 778.00 | 203 778.00 |
BZ Other receivables | 101 668.00 | | 101 668.00 | 101 668.00 |
CF Cash and cash equivalents | 13 440.00 | | 13 440.00 | 13 440.00 |
CH Prepaid expenses | 22 839.00 | | 22 839.00 | 22 839.00 |
CJ TOTAL (II) | 341 725.00 | | 341 725.00 | 341 725.00 |
CO Grand total (0 to V) | 553 081.00 | | 553 081.00 | 553 081.00 |
CU Other investments | 71 076.00 | | 71 076.00 | 71 076.00 |
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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 |
DD Legal reserve (1) | 2 026.00 | | | 2 026.00 |
DE Statutory or contractual reserves | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 952.00 | | | 24 952.00 |
DL TOTAL (I) | 126 991.00 | | | 126 991.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 129.00 | | | 356 129.00 |
DX Trade payables and related accounts | 13 594.00 | | | 13 594.00 |
DY Tax and social security liabilities | 56 254.00 | | | 56 254.00 |
EC TOTAL (IV) | 426 090.00 | | | 426 090.00 |
EE Grand total (I to V) | 553 081.00 | | | 553 081.00 |
EG Accrued income and payables due within one year | 426 090.00 | | | 426 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 222 437.00 | | 222 437.00 | 222 437.00 |
FJ Net sales | 222 437.00 | | 222 437.00 | 222 437.00 |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 226 125.00 | |
FW Other purchases and external expenses | | | 195 495.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FZ Social Security Contributions | | | -114.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 201 053.00 | |
GG - OPERATING RESULT (I - II) | | | 25 071.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -114.00 | | | -114.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 579.00 | | | 226 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 627.00 | | | 201 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 952.00 | | | 24 952.00 |
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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 | 221 769.00 | 1 500.00 | 87.00 | 221 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 209 856.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 209 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 769.00 | | 87.00 | 221 769.00 |
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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 | 13 594.00 | 13 594.00 | | 13 594.00 |
UL Receivables related to investments | 111 677.00 | | | 111 677.00 |
UT Other financial assets | 27 103.00 | | | 27 103.00 |
UX Other trade receivables | 203 778.00 | | | 203 778.00 |
VB VAT | 18 968.00 | | | 18 968.00 |
VC Group and associates | 82 700.00 | | | 82 700.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 356 129.00 | 356 129.00 | | 356 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 22 839.00 | | | 22 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 065.00 | 328 285.00 | 138 780.00 | 467 065.00 |
VW VAT | 56 143.00 | 56 143.00 | | 56 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 090.00 | 426 090.00 | | 426 090.00 |
