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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 408 012.00 | 294 570.00 | 2 113 442.00 | 2 408 012.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 409 595.00 | 294 570.00 | 2 115 025.00 | 2 409 595.00 |
CO Grand total (0 to V) | 2 409 595.00 | 294 570.00 | 2 115 025.00 | 2 409 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 1 788 913.00 | 1 788 913.00 | | 1 788 913.00 |
DH Retained earnings | -1 589 072.00 | -1 055 560.00 | | -1 589 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 111.00 | -533 512.00 | | 525 111.00 |
DL TOTAL (I) | 1 530 152.00 | 1 005 041.00 | | 1 530 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 566 753.00 | 304 198.00 | | 566 753.00 |
DX Trade payables and related accounts | 15 000.00 | 935 918.00 | | 15 000.00 |
DY Tax and social security liabilities | 3 120.00 | 43 505.00 | | 3 120.00 |
EA Other liabilities | | 307 012.00 | | |
EC TOTAL (IV) | 584 873.00 | 1 598 483.00 | | 584 873.00 |
EE Grand total (I to V) | 2 115 025.00 | 2 603 524.00 | | 2 115 025.00 |
EG Accrued income and payables due within one year | 584 873.00 | 1 598 483.00 | | 584 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 850.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 843.00 | | 12 843.00 | 12 843.00 |
FJ Net sales | 12 843.00 | | 12 843.00 | 12 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 973.00 | |
FS Purchases of goods (including customs duties) | | | 12 856.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 596.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304 510.00 | |
GF Total Operating Expenses (II) | | | 334 475.00 | |
GG - OPERATING RESULT (I - II) | | | 90 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 862.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713 353.00 | 68 007.00 | | 713 353.00 |
HD Total exceptional income (VII) | 713 353.00 | 68 007.00 | | 713 353.00 |
HE Exceptional expenses on management operations | 15 237.00 | 219 157.00 | | 15 237.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 15 453.00 | 219 157.00 | | 15 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 900.00 | -151 150.00 | | 697 900.00 |
HK Income tax | 262 555.00 | -8 723.00 | | 262 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 458.00 | 3 439 840.00 | | 1 138 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 347.00 | 3 973 352.00 | | 613 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 111.00 | -533 512.00 | | 525 111.00 |
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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 | 33 946.00 | | | 33 946.00 |
I4 DECREASES Grand Total | | | 33 946.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 227.00 | | | 33 227.00 |
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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 | 33 307.00 | 423.00 | 33 730.00 | 33 307.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | 719.00 | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 588.00 | 423.00 | 33 011.00 | 32 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401 859.00 | | 401 859.00 | 401 859.00 |
6X Other provisions for depreciation | 304 840.00 | | 10 270.00 | 304 840.00 |
7B Total provisions for depreciation | 706 699.00 | | 412 129.00 | 706 699.00 |
7C Grand total | 706 699.00 | | 412 129.00 | 706 699.00 |
UE of which provisions and reversals: - Operating | | | 412 129.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 8 828.00 | | | 8 828.00 |
VC Group and associates | 2 104 614.00 | | | 2 104 614.00 |
VI Group and Associates | 566 753.00 | 566 753.00 | | 566 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 570.00 | | | 294 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 012.00 | 2 408 012.00 | | 2 408 012.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 873.00 | 584 873.00 | | 584 873.00 |
