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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 122 415.00 | | 122 415.00 | 122 415.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 21 454.00 | | 21 454.00 | 21 454.00 |
CF Cash and cash equivalents | 45 057.00 | | 45 057.00 | 45 057.00 |
CJ TOTAL (II) | 150 511.00 | | 150 511.00 | 150 511.00 |
CO Grand total (0 to V) | 272 926.00 | | 272 926.00 | 272 926.00 |
CU Other investments | 122 400.00 | | 122 400.00 | 122 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 44 988.00 | 21 698.00 | | 44 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 897.00 | 23 290.00 | | 21 897.00 |
DL TOTAL (I) | 69 885.00 | 47 988.00 | | 69 885.00 |
DU Loans and Debts from Credit Institutions (3) | 63 866.00 | 81 993.00 | | 63 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 550.00 | 39 944.00 | | 37 550.00 |
DX Trade payables and related accounts | 954.00 | 1 587.00 | | 954.00 |
DY Tax and social security liabilities | 90 661.00 | 37 109.00 | | 90 661.00 |
EA Other liabilities | 10 009.00 | 1 209.00 | | 10 009.00 |
EC TOTAL (IV) | 203 041.00 | 161 841.00 | | 203 041.00 |
EE Grand total (I to V) | 272 926.00 | 209 830.00 | | 272 926.00 |
EG Accrued income and payables due within one year | 151 067.00 | 96 805.00 | | 151 067.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FR Total operating income (I) | | | 192 447.00 | |
FW Other purchases and external expenses | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 15 756.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 45 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 908.00 | |
GL Other interest and similar income | | | 13 053.00 | |
GP Total financial income (V) | | | 13 053.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 441.00 | 1 930.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 500.00 | 166 810.00 | | 205 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 603.00 | 143 520.00 | | 183 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 897.00 | 23 290.00 | | 21 897.00 |
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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 | 122 415.00 | | | 122 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 415.00 | |
I4 DECREASES Grand Total | | | 122 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 415.00 | | | 122 415.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 66 398.00 | 66 398.00 | | 66 398.00 |
8E Income Taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VC Group and associates | 13 107.00 | 13 107.00 | | 13 107.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 63 836.00 | 11 863.00 | 46 100.00 | 63 836.00 |
VI Group and Associates | 37 550.00 | 37 550.00 | | 37 550.00 |
VK Loans repaid during the year | 18 118.00 | | | 18 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 454.00 | 105 454.00 | | 105 454.00 |
VW VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 041.00 | 151 067.00 | 46 100.00 | 203 041.00 |
