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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 | 749.00 | 651.00 | 99.00 | 749.00 |
BJ TOTAL (I) | 750 749.00 | 651.00 | 750 098.00 | 750 749.00 |
BX Customers and related accounts | 229 301.00 | | 229 301.00 | 229 301.00 |
BZ Other receivables | 86 441.00 | | 86 441.00 | 86 441.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 321 569.00 | | 321 569.00 | 321 569.00 |
CO Grand total (0 to V) | 1 072 318.00 | 651.00 | 1 071 667.00 | 1 072 318.00 |
CS Evaluated investments - equity method | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 404.00 | 590 404.00 | | 590 404.00 |
DB Share, merger, contribution premiums, etc. | 159 596.00 | 159 596.00 | | 159 596.00 |
DD Legal reserve (1) | 4 061.00 | 2 866.00 | | 4 061.00 |
DG Other reserves | 46 415.00 | 46 415.00 | | 46 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448.00 | 1 195.00 | | -1 448.00 |
DL TOTAL (I) | 799 027.00 | 800 475.00 | | 799 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 40.00 | | 43.00 |
DX Trade payables and related accounts | 233 848.00 | 192 743.00 | | 233 848.00 |
DY Tax and social security liabilities | 38 748.00 | 33 866.00 | | 38 748.00 |
EC TOTAL (IV) | 272 640.00 | 226 649.00 | | 272 640.00 |
EE Grand total (I to V) | 1 071 667.00 | 1 027 124.00 | | 1 071 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 546 148.00 | |
FJ Net sales | | | 546 148.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 548 648.00 | |
FW Other purchases and external expenses | | | 549 133.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 033.00 | 389 293.00 | | 549 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 481.00 | 388 098.00 | | 550 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448.00 | 1 195.00 | | -1 448.00 |
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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 | 401.00 | 250.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 250.00 | | 401.00 |
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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 | 233 848.00 | 233 848.00 | | 233 848.00 |
8D Social Security and Other Social Organizations | 38 748.00 | 38 748.00 | | 38 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 229 301.00 | 229 301.00 | | 229 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 441.00 | 86 441.00 | | 86 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 742.00 | 315 742.00 | | 315 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 640.00 | 272 640.00 | | 272 640.00 |
