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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 | 25 016.00 | 7 573.00 | 17 443.00 | 25 016.00 |
BJ TOTAL (I) | 288 456.00 | 7 573.00 | 280 883.00 | 288 456.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 60 746.00 | | 60 746.00 | 60 746.00 |
CF Cash and cash equivalents | 14 503.00 | | 14 503.00 | 14 503.00 |
CJ TOTAL (II) | 144 249.00 | | 144 249.00 | 144 249.00 |
CO Grand total (0 to V) | 432 705.00 | 7 573.00 | 425 132.00 | 432 705.00 |
CU Other investments | 263 440.00 | | 263 440.00 | 263 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 450.00 | 262 450.00 | | 262 450.00 |
DD Legal reserve (1) | 4 268.00 | | | 4 268.00 |
DG Other reserves | 81 097.00 | | | 81 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487.00 | 85 365.00 | | 12 487.00 |
DL TOTAL (I) | 360 302.00 | 347 815.00 | | 360 302.00 |
DU Loans and Debts from Credit Institutions (3) | 15 373.00 | 21 278.00 | | 15 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 5 784.00 | 8 460.00 | | 5 784.00 |
DY Tax and social security liabilities | 43 473.00 | 70 508.00 | | 43 473.00 |
EC TOTAL (IV) | 64 829.00 | 100 444.00 | | 64 829.00 |
EE Grand total (I to V) | 425 132.00 | 448 260.00 | | 425 132.00 |
EG Accrued income and payables due within one year | 55 386.00 | 85 071.00 | | 55 386.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FR Total operating income (I) | | | 153 000.00 | |
FW Other purchases and external expenses | | | 11 325.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 119 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 933.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 2 274.00 | 23 021.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 220.00 | 257 000.00 | | 153 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 733.00 | 171 635.00 | | 140 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487.00 | 85 365.00 | | 12 487.00 |
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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 | 285 942.00 | | 2 513.00 | 285 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 440.00 | |
I4 DECREASES Grand Total | | | 288 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 492.00 | | 1 523.00 | 23 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 450.00 | | 990.00 | 262 450.00 |
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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 | 1 497.00 | 6 076.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 6 076.00 | | 1 497.00 |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 23 215.00 | 23 215.00 | | 23 215.00 |
8E Income Taxes | 15 369.00 | 15 369.00 | | 15 369.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VC Group and associates | 37 721.00 | 37 721.00 | | 37 721.00 |
VH Loans with a maturity of more than one year at origin | 15 373.00 | 5 930.00 | 9 443.00 | 15 373.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 21 450.00 | 21 450.00 | | 21 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 746.00 | 129 746.00 | | 129 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 829.00 | 55 386.00 | 9 443.00 | 64 829.00 |
