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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 | 9 455.00 | 248.00 | 9 206.00 | 9 455.00 |
BJ TOTAL (I) | 466 455.00 | 248.00 | 466 206.00 | 466 455.00 |
BX Customers and related accounts | 54 152.00 | | 54 152.00 | 54 152.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 32 513.00 | | 32 513.00 | 32 513.00 |
CJ TOTAL (II) | 92 471.00 | | 92 471.00 | 92 471.00 |
CO Grand total (0 to V) | 558 926.00 | 248.00 | 558 678.00 | 558 926.00 |
CU Other investments | 457 000.00 | | 457 000.00 | 457 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | | | 138 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 340.00 | | | 52 340.00 |
DL TOTAL (I) | 190 940.00 | | | 190 940.00 |
DU Loans and Debts from Credit Institutions (3) | 322 400.00 | | | 322 400.00 |
DX Trade payables and related accounts | 17 820.00 | | | 17 820.00 |
DY Tax and social security liabilities | 27 014.00 | | | 27 014.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 367 737.00 | | | 367 737.00 |
EE Grand total (I to V) | 558 678.00 | | | 558 678.00 |
EG Accrued income and payables due within one year | 88 880.00 | | | 88 880.00 |
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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 | 155 981.00 | | 155 981.00 | 155 981.00 |
FJ Net sales | 155 981.00 | | 155 981.00 | 155 981.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 156 101.00 | |
FW Other purchases and external expenses | | | 23 106.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 97 458.00 | |
FZ Social Security Contributions | | | 31 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 155 390.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 885.00 | |
GP Total financial income (V) | | | 52 885.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 986.00 | | | 208 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 645.00 | | | 156 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 340.00 | | | 52 340.00 |
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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 | | | 466 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 457 000.00 | |
I4 DECREASES Grand Total | | | 466 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 457 000.00 | |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 17 821.00 | 17 821.00 | | 17 821.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 54 152.00 | 54 152.00 | | 54 152.00 |
VH Loans with a maturity of more than one year at origin | 322 400.00 | 43 543.00 | 198 179.00 | 322 400.00 |
VJ Loans taken out during the year | 322 400.00 | | | 322 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 958.00 | 59 958.00 | | 59 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 738.00 | 88 881.00 | 198 179.00 | 367 738.00 |
