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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 4 623 125.00 | 2 171 494.00 | 2 451 631.00 | 4 623 125.00 |
BX Customers and related accounts | 428 472.00 | | 428 472.00 | 428 472.00 |
BZ Other receivables | 96 003.00 | | 96 003.00 | 96 003.00 |
CF Cash and cash equivalents | 6 116.00 | | 6 116.00 | 6 116.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 535 746.00 | | 535 746.00 | 535 746.00 |
CO Grand total (0 to V) | 5 158 871.00 | 2 171 494.00 | 2 987 377.00 | 5 158 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 067 250.00 | 3 067 250.00 | | 3 067 250.00 |
DD Legal reserve (1) | 20 031.00 | 20 031.00 | | 20 031.00 |
DH Retained earnings | -1 409 964.00 | -1 469 366.00 | | -1 409 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 498.00 | 59 402.00 | | 28 498.00 |
DL TOTAL (I) | 1 705 815.00 | 1 677 317.00 | | 1 705 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 315.00 | 1 227 071.00 | | 1 191 315.00 |
DX Trade payables and related accounts | 36 709.00 | 38 943.00 | | 36 709.00 |
DY Tax and social security liabilities | 35 538.00 | 36 744.00 | | 35 538.00 |
EA Other liabilities | 18 000.00 | 12 000.00 | | 18 000.00 |
EC TOTAL (IV) | 1 281 562.00 | 1 314 758.00 | | 1 281 562.00 |
EE Grand total (I to V) | 2 987 377.00 | 2 992 075.00 | | 2 987 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 303 983.00 | | 303 983.00 | 303 983.00 |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 309 987.00 | |
FW Other purchases and external expenses | | | 173 085.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 50 065.00 | |
FZ Social Security Contributions | | | 26 502.00 | |
GE Other Expenses | | | 6 760.00 | |
GF Total Operating Expenses (II) | | | 257 883.00 | |
GG - OPERATING RESULT (I - II) | | | 52 104.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 24 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 197.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 49 393.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -41 195.00 | | -615.00 |
HK Income tax | | -16 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 201.00 | 424 789.00 | | 311 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 703.00 | 365 388.00 | | 282 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 498.00 | 59 402.00 | | 28 498.00 |
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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 | 4 573 125.00 | | | 4 573 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622 052.00 | |
I4 DECREASES Grand Total | | | 4 623 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572 052.00 | | | 4 572 052.00 |
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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 | 1 050.00 | 23.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 23.00 | | 1 050.00 |
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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 | 36 709.00 | 36 709.00 | | 36 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 315.00 | 1 209 315.00 | | 1 209 315.00 |
VA Doubtful or disputed receivables | 428 472.00 | | | 428 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 002.00 | | | 96 002.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 630.00 | 529 630.00 | | 529 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 562.00 | 1 281 562.00 | | 1 281 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
