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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 | 69 141.00 | 11 244.00 | 57 897.00 | 69 141.00 |
BJ TOTAL (I) | 565 241.00 | 11 244.00 | 553 997.00 | 565 241.00 |
BX Customers and related accounts | 84 607.00 | | 84 607.00 | 84 607.00 |
BZ Other receivables | 168 601.00 | | 168 601.00 | 168 601.00 |
CF Cash and cash equivalents | 5 301.00 | | 5 301.00 | 5 301.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 260 908.00 | | 260 908.00 | 260 908.00 |
CO Grand total (0 to V) | 826 149.00 | 11 244.00 | 814 905.00 | 826 149.00 |
CU Other investments | 496 100.00 | | 496 100.00 | 496 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 4 859.00 | | | 4 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | 4 859.00 | | 7 295.00 |
DL TOTAL (I) | 512 154.00 | 504 859.00 | | 512 154.00 |
DU Loans and Debts from Credit Institutions (3) | 28 251.00 | | | 28 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 211.00 | 11 888.00 | | 200 211.00 |
DX Trade payables and related accounts | 11 282.00 | 577.00 | | 11 282.00 |
DY Tax and social security liabilities | 15 863.00 | 24 063.00 | | 15 863.00 |
EA Other liabilities | 47 145.00 | 53 171.00 | | 47 145.00 |
EC TOTAL (IV) | 302 751.00 | 89 699.00 | | 302 751.00 |
EE Grand total (I to V) | 814 905.00 | 594 559.00 | | 814 905.00 |
EI Including equity loans | 200 211.00 | | | 200 211.00 |
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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 | 68 582.00 | | 68 582.00 | 68 582.00 |
FJ Net sales | 68 582.00 | | 68 582.00 | 68 582.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 584.00 | |
FW Other purchases and external expenses | | | 56 631.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 29 546.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 547.00 | |
GG - OPERATING RESULT (I - II) | | | -38 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 515.00 | |
GP Total financial income (V) | | | 46 515.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 099.00 | 71 261.00 | | 115 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 805.00 | 66 402.00 | | 107 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 295.00 | 4 859.00 | | 7 295.00 |
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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 | 508 166.00 | | 57 076.00 | 508 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 100.00 | |
I4 DECREASES Grand Total | | | 565 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 166.00 | | 50 976.00 | 18 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | 6 100.00 | 490 000.00 |
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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 | 3 093.00 | 8 151.00 | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093.00 | 8 151.00 | | 3 093.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 11 282.00 | 11 282.00 | | 11 282.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 145.00 | 47 145.00 | | 47 145.00 |
UX Other trade receivables | 84 607.00 | 84 607.00 | | 84 607.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VC Group and associates | 163 378.00 | 163 378.00 | | 163 378.00 |
VH Loans with a maturity of more than one year at origin | 28 251.00 | 28 251.00 | | 28 251.00 |
VI Group and Associates | 200 112.00 | 200 112.00 | | 200 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 607.00 | 255 607.00 | | 255 607.00 |
VW VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 751.00 | 302 751.00 | | 302 751.00 |
