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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 | 5 383.00 | 2 278.00 | 3 104.00 | 5 383.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 200 363.00 | 2 278.00 | 198 084.00 | 200 363.00 |
BX Customers and related accounts | 100 994.00 | 49 086.00 | 51 907.00 | 100 994.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 9 028.00 | | 9 028.00 | 9 028.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 121 154.00 | 49 086.00 | 72 068.00 | 121 154.00 |
CO Grand total (0 to V) | 321 517.00 | 51 365.00 | 270 152.00 | 321 517.00 |
CU Other investments | 194 940.00 | | 194 940.00 | 194 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 940.00 | 98 940.00 | | 98 940.00 |
DD Legal reserve (1) | 9 894.00 | | | 9 894.00 |
DH Retained earnings | 29 893.00 | | | 29 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597.00 | 39 787.00 | | 5 597.00 |
DL TOTAL (I) | 144 324.00 | 138 727.00 | | 144 324.00 |
DU Loans and Debts from Credit Institutions (3) | 64 278.00 | 95 128.00 | | 64 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 7 375.00 | | 1 520.00 |
DX Trade payables and related accounts | 2 483.00 | 3 382.00 | | 2 483.00 |
DY Tax and social security liabilities | 57 547.00 | 36 176.00 | | 57 547.00 |
EC TOTAL (IV) | 125 828.00 | 142 062.00 | | 125 828.00 |
EE Grand total (I to V) | 270 152.00 | 280 788.00 | | 270 152.00 |
EG Accrued income and payables due within one year | 32 692.00 | 77 894.00 | | 32 692.00 |
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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 | | | 271 241.00 | |
FJ Net sales | | | 271 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 242.00 | |
FW Other purchases and external expenses | | | 16 044.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 151 259.00 | |
FZ Social Security Contributions | | | 39 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 086.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 262 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988.00 | 11 382.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 242.00 | 138 018.00 | | 271 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 645.00 | 98 231.00 | | 265 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597.00 | 39 787.00 | | 5 597.00 |
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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 | 484.00 | 1 794.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | 1 794.00 | | 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
8B Suppliers and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 57 547.00 | 57 547.00 | | 57 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | | 184.00 | 184.00 |
UL Receivables related to investments | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 100 994.00 | 100 994.00 | | 100 994.00 |
VG Loans with a maturity of up to one year at origin | 64 278.00 | 31 770.00 | 32 508.00 | 64 278.00 |
VK Loans repaid during the year | 29 497.00 | | | 29 497.00 |
VP Miscellaneous | 10 348.00 | 10 348.00 | | 10 348.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 166.00 | 112 126.00 | 40.00 | 112 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 828.00 | 93 136.00 | 32 692.00 | 125 828.00 |
