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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 | 3 285.00 | 2 301.00 | 984.00 | 3 285.00 |
BJ TOTAL (I) | 686 145.00 | 2 301.00 | 683 844.00 | 686 145.00 |
BX Customers and related accounts | 84 499.00 | | 84 499.00 | 84 499.00 |
BZ Other receivables | 53 659.00 | | 53 659.00 | 53 659.00 |
CF Cash and cash equivalents | 51 070.00 | | 51 070.00 | 51 070.00 |
CJ TOTAL (II) | 189 228.00 | | 189 228.00 | 189 228.00 |
CO Grand total (0 to V) | 875 373.00 | 2 301.00 | 873 072.00 | 875 373.00 |
CU Other investments | 682 860.00 | | 682 860.00 | 682 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 860.00 | 569 860.00 | | 569 860.00 |
DH Retained earnings | 238 277.00 | 253 002.00 | | 238 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 590.00 | -14 725.00 | | -10 590.00 |
DL TOTAL (I) | 797 547.00 | 808 137.00 | | 797 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 7 268.00 | 6 923.00 | | 7 268.00 |
DY Tax and social security liabilities | 44 030.00 | 55 441.00 | | 44 030.00 |
EA Other liabilities | 18 528.00 | 18 405.00 | | 18 528.00 |
EC TOTAL (IV) | 75 526.00 | 80 770.00 | | 75 526.00 |
EE Grand total (I to V) | 873 072.00 | 888 906.00 | | 873 072.00 |
EG Accrued income and payables due within one year | 75 526.00 | 80 770.00 | | 75 526.00 |
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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 | 230 416.00 | | 230 416.00 | 230 416.00 |
FJ Net sales | 230 416.00 | | 230 416.00 | 230 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 232 630.00 | |
FW Other purchases and external expenses | | | 82 139.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 105 254.00 | |
FZ Social Security Contributions | | | 52 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 243 221.00 | |
GG - OPERATING RESULT (I - II) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 630.00 | 187 006.00 | | 232 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 221.00 | 201 731.00 | | 243 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 590.00 | -14 725.00 | | -10 590.00 |
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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 | 679 025.00 | | 7 120.00 | 679 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 860.00 | |
I4 DECREASES Grand Total | | | 686 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865.00 | | 1 420.00 | 1 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 160.00 | | 5 700.00 | 677 160.00 |
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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 | 1 865.00 | 436.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 436.00 | | 1 865.00 |
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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
8C Staff and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8D Social Security and Other Social Organizations | 17 623.00 | 17 623.00 | | 17 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 528.00 | 18 528.00 | | 18 528.00 |
UX Other trade receivables | 84 499.00 | 84 499.00 | | 84 499.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 932.00 | 48 932.00 | | 48 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 158.00 | 138 158.00 | | 138 158.00 |
VW VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 526.00 | 75 526.00 | | 75 526.00 |
