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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 | 4 367.00 | 534.00 | 3 833.00 | 4 367.00 |
BJ TOTAL (I) | 19 367.00 | 534.00 | 18 833.00 | 19 367.00 |
BX Customers and related accounts | 15 476.00 | | 15 476.00 | 15 476.00 |
BZ Other receivables | 248 391.00 | | 248 391.00 | 248 391.00 |
CF Cash and cash equivalents | 56 097.00 | | 56 097.00 | 56 097.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 320 297.00 | | 320 297.00 | 320 297.00 |
CO Grand total (0 to V) | 339 665.00 | 534.00 | 339 130.00 | 339 665.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | | | 6 939.00 |
DL TOTAL (I) | 11 939.00 | | | 11 939.00 |
DU Loans and Debts from Credit Institutions (3) | 305 841.00 | | | 305 841.00 |
DX Trade payables and related accounts | 14 983.00 | | | 14 983.00 |
DY Tax and social security liabilities | 6 367.00 | | | 6 367.00 |
EC TOTAL (IV) | 327 191.00 | | | 327 191.00 |
EE Grand total (I to V) | 339 130.00 | | | 339 130.00 |
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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 | 105 647.00 | | 105 647.00 | 105 647.00 |
FJ Net sales | 105 647.00 | | 105 647.00 | 105 647.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 651.00 | |
FW Other purchases and external expenses | | | 91 463.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FZ Social Security Contributions | | | 4 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 96 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 954.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 524.00 | |
GP Total financial income (V) | | | 3 524.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 175.00 | | | 109 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 236.00 | | | 102 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 939.00 | | | 6 939.00 |
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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 | 19 367.00 | | | 19 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 19 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367.00 | | | 4 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 534.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 983.00 | 14 983.00 | | 14 983.00 |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 15 476.00 | 15 476.00 | | 15 476.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 248 166.00 | 248 166.00 | | 248 166.00 |
VI Group and Associates | 305 841.00 | 305 841.00 | | 305 841.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 201.00 | 264 201.00 | | 264 201.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 191.00 | 327 191.00 | | 327 191.00 |
