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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 | 16 464.00 | 4 605.00 | 11 859.00 | 16 464.00 |
BJ TOTAL (I) | 21 456.00 | 4 605.00 | 16 851.00 | 21 456.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 191 685.00 | | 191 685.00 | 191 685.00 |
BZ Other receivables | 3 939 068.00 | | 3 939 068.00 | 3 939 068.00 |
CF Cash and cash equivalents | 78 726.00 | | 78 726.00 | 78 726.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 4 211 390.00 | | 4 211 390.00 | 4 211 390.00 |
CO Grand total (0 to V) | 4 232 846.00 | 4 605.00 | 4 228 241.00 | 4 232 846.00 |
CU Other investments | 4 992.00 | | 4 992.00 | 4 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 15 068.00 | -208 021.00 | | 15 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 393.00 | 243 089.00 | | 16 393.00 |
DL TOTAL (I) | 251 461.00 | 235 068.00 | | 251 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 533.00 | 2 171 238.00 | | 3 531 533.00 |
DX Trade payables and related accounts | 307 481.00 | 132 274.00 | | 307 481.00 |
DY Tax and social security liabilities | 137 516.00 | 154 693.00 | | 137 516.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 3 976 780.00 | 2 458 455.00 | | 3 976 780.00 |
EE Grand total (I to V) | 4 228 241.00 | 2 693 523.00 | | 4 228 241.00 |
EG Accrued income and payables due within one year | 3 976 780.00 | 287 218.00 | | 3 976 780.00 |
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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 | 1 058 125.00 | | 1 058 125.00 | 1 058 125.00 |
FJ Net sales | 1 058 125.00 | | 1 058 125.00 | 1 058 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FR Total operating income (I) | | | 1 060 533.00 | |
FU Purchases of raw materials and other supplies | | | 9 560.00 | |
FW Other purchases and external expenses | | | 510 324.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 239 355.00 | |
FZ Social Security Contributions | | | 130 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 897 917.00 | |
GG - OPERATING RESULT (I - II) | | | 162 616.00 | |
GH Attributed profit or transferred loss (III) | | | 2 833.00 | |
GI Supported loss or transferred profit (IV) | | | 82 411.00 | |
GR Interest and similar expenses | | | 13 952.00 | |
GU Total financial expenses (VI) | | | 13 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 814.00 | 1 996.00 | | 814.00 |
HD Total exceptional income (VII) | 814.00 | 1 996.00 | | 814.00 |
HE Exceptional expenses on management operations | 53 050.00 | | | 53 050.00 |
HF Exceptional expenses on capital transactions | | 1 996.00 | | |
HH Total exceptional expenses (VIII) | 53 050.00 | 1 996.00 | | 53 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 236.00 | | | -52 236.00 |
HK Income tax | 457.00 | 4 680.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 181.00 | 931 735.00 | | 1 064 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 788.00 | 688 646.00 | | 1 047 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 393.00 | 243 089.00 | | 16 393.00 |
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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 | 1 503.00 | 3 102.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 3 102.00 | | 1 503.00 |
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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 | 307 481.00 | 307 481.00 | | 307 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531 783.00 | 3 531 783.00 | | 3 531 783.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 164.00 | 4 132 164.00 | | 4 132 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 780.00 | 3 976 780.00 | | 3 976 780.00 |
