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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 | 1 434.00 | 674.00 | 760.00 | 1 434.00 |
BJ TOTAL (I) | 153 798.00 | 674.00 | 153 124.00 | 153 798.00 |
BX Customers and related accounts | 53 877.00 | 15 994.00 | 37 884.00 | 53 877.00 |
BZ Other receivables | 185 808.00 | | 185 808.00 | 185 808.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 244 875.00 | 15 994.00 | 228 882.00 | 244 875.00 |
CO Grand total (0 to V) | 398 673.00 | 16 668.00 | 382 006.00 | 398 673.00 |
CU Other investments | 152 364.00 | | 152 364.00 | 152 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 081.00 | | | 83 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 164.00 | | | 6 164.00 |
DL TOTAL (I) | 111 245.00 | | | 111 245.00 |
DU Loans and Debts from Credit Institutions (3) | 32 273.00 | | | 32 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 583.00 | | | 202 583.00 |
DX Trade payables and related accounts | 4 353.00 | | | 4 353.00 |
DY Tax and social security liabilities | 30 809.00 | | | 30 809.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 270 761.00 | | | 270 761.00 |
EE Grand total (I to V) | 382 006.00 | | | 382 006.00 |
EG Accrued income and payables due within one year | 256 845.00 | | | 256 845.00 |
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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 | 164 135.00 | | 164 135.00 | 164 135.00 |
FJ Net sales | 164 135.00 | | 164 135.00 | 164 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 043.00 | |
FR Total operating income (I) | | | 170 178.00 | |
FW Other purchases and external expenses | | | 45 635.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 66 743.00 | |
FZ Social Security Contributions | | | 30 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 424.00 | |
GG - OPERATING RESULT (I - II) | | | 7 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 178.00 | | | 170 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 014.00 | | | 164 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 164.00 | | | 6 164.00 |
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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 | 196.00 | 478.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 478.00 | | 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 994.00 | | |
7B Total provisions for depreciation | | 15 994.00 | | |
7C Grand total | | 15 994.00 | | |
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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 | 202 583.00 | 202 583.00 | | 202 583.00 |
8B Suppliers and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8D Social Security and Other Social Organizations | 30 809.00 | 30 809.00 | | 30 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 32 273.00 | 18 358.00 | 13 916.00 | 32 273.00 |
VS Prepaid expenses | 241 688.00 | 241 688.00 | | 241 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 688.00 | 241 688.00 | | 241 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 761.00 | 256 845.00 | 13 916.00 | 270 761.00 |
