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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
BF Loans | 27 715.00 | | 27 715.00 | 27 715.00 |
BH Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
BJ TOTAL (I) | 617 047.00 | 7 016.00 | 610 031.00 | 617 047.00 |
BX Customers and related accounts | 118 424.00 | | 118 424.00 | 118 424.00 |
BZ Other receivables | 3 033 644.00 | | 3 033 644.00 | 3 033 644.00 |
CF Cash and cash equivalents | 16 211.00 | | 16 211.00 | 16 211.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 3 170 882.00 | | 3 170 882.00 | 3 170 882.00 |
CO Grand total (0 to V) | 3 787 929.00 | 7 016.00 | 3 780 913.00 | 3 787 929.00 |
CU Other investments | 575 944.00 | | 575 944.00 | 575 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 476.00 | 225 476.00 | | 225 476.00 |
DH Retained earnings | 1 101 904.00 | 1 031 846.00 | | 1 101 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 671.00 | 670 058.00 | | 452 671.00 |
DL TOTAL (I) | 1 890 051.00 | 2 037 380.00 | | 1 890 051.00 |
DQ Provisions for Expenses | 1 689.00 | 1 224.00 | | 1 689.00 |
DR TOTAL (IV) | 1 689.00 | 1 224.00 | | 1 689.00 |
DX Trade payables and related accounts | 143 156.00 | 60 733.00 | | 143 156.00 |
DY Tax and social security liabilities | 78 625.00 | 83 321.00 | | 78 625.00 |
EA Other liabilities | 1 667 392.00 | 1 436 540.00 | | 1 667 392.00 |
EC TOTAL (IV) | 1 889 173.00 | 1 580 595.00 | | 1 889 173.00 |
EE Grand total (I to V) | 3 780 913.00 | 3 619 199.00 | | 3 780 913.00 |
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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 | 428 085.00 | | 428 085.00 | 428 085.00 |
FJ Net sales | 428 085.00 | | 428 085.00 | 428 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 438 454.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 312 248.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 170 133.00 | |
FZ Social Security Contributions | | | 68 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 475.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 563 059.00 | |
GG - OPERATING RESULT (I - II) | | | -124 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 16 037.00 | |
GP Total financial income (V) | | | 1 116 037.00 | |
GR Interest and similar expenses | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 961.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 961.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 540 000.00 | 690 000.00 | | 540 000.00 |
HG Exceptional depreciation and provisions | | 1 224.00 | | |
HH Total exceptional expenses (VIII) | 540 000.00 | 691 224.00 | | 540 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 000.00 | -690 263.00 | | -530 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 491.00 | 1 849 515.00 | | 1 564 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 820.00 | 1 179 457.00 | | 1 111 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 671.00 | 670 058.00 | | 452 671.00 |
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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 | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
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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 | 143 156.00 | 143 156.00 | | 143 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 392.00 | 1 667 392.00 | | 1 667 392.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 758.00 | 3 154 671.00 | 34 087.00 | 3 188 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 173.00 | 1 889 173.00 | | 1 889 173.00 |
