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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 | 58 490.00 | 31 237.00 | 27 253.00 | 58 490.00 |
BJ TOTAL (I) | 58 490.00 | 31 237.00 | 27 253.00 | 58 490.00 |
BX Customers and related accounts | 126 484.00 | 8 395.00 | 118 089.00 | 126 484.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 133 943.00 | 8 395.00 | 125 548.00 | 133 943.00 |
CO Grand total (0 to V) | 192 433.00 | 39 632.00 | 152 801.00 | 192 433.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 551.00 | 551.00 | | 551.00 |
DH Retained earnings | -7 194.00 | | | -7 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367.00 | -7 194.00 | | -367.00 |
DL TOTAL (I) | -5 010.00 | -4 643.00 | | -5 010.00 |
DU Loans and Debts from Credit Institutions (3) | 16 518.00 | 36 394.00 | | 16 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 279.00 | | 163.00 |
DX Trade payables and related accounts | 59 537.00 | 86 172.00 | | 59 537.00 |
DY Tax and social security liabilities | 47 392.00 | 33 183.00 | | 47 392.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 157 810.00 | 156 028.00 | | 157 810.00 |
EE Grand total (I to V) | 152 801.00 | 151 385.00 | | 152 801.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 500.00 | |
FD Production sold - goods | | | 102 387.00 | |
FJ Net sales | | | 107 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 887.00 | |
FW Other purchases and external expenses | | | 86 253.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 325.00 | |
FZ Social Security Contributions | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GB Operating Expenses - Provisions | | | 16 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 437.00 | |
GG - OPERATING RESULT (I - II) | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HH Total exceptional expenses (VIII) | 2 243.00 | 7 341.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -7 331.00 | | -2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 887.00 | 116 141.00 | | 107 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 254.00 | 123 334.00 | | 108 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367.00 | -7 194.00 | | -367.00 |
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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 | 58 490.00 | | | 58 490.00 |
I4 DECREASES Grand Total | | | 58 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 490.00 | | | 58 490.00 |
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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 | 22 773.00 | 8 464.00 | | 22 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 773.00 | 8 464.00 | | 22 773.00 |
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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 | 59 537.00 | 59 537.00 | | 59 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 126 484.00 | 126 484.00 | | 126 484.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 16 119.00 | 11 308.00 | 4 811.00 | 16 119.00 |
VK Loans repaid during the year | 12 777.00 | | | 12 777.00 |
VP Miscellaneous | 7 422.00 | 7 422.00 | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 392.00 | 47 392.00 | | 47 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 906.00 | 133 966.00 | | 133 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 810.00 | 152 999.00 | 4 811.00 | 157 810.00 |
