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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 | 29 322.00 | 27 752.00 | 1 570.00 | 29 322.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 845 545.00 | 287 252.00 | 558 293.00 | 845 545.00 |
BT Goods | | | | |
BX Customers and related accounts | 187 682.00 | 26 058.00 | 161 624.00 | 187 682.00 |
BZ Other receivables | 212 473.00 | | 212 473.00 | 212 473.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 405 865.00 | 26 058.00 | 379 807.00 | 405 865.00 |
CO Grand total (0 to V) | 1 251 410.00 | 313 310.00 | 938 100.00 | 1 251 410.00 |
CU Other investments | 805 723.00 | 259 500.00 | 546 223.00 | 805 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 57 141.00 | 57 141.00 | | 57 141.00 |
DH Retained earnings | -138 693.00 | -84 342.00 | | -138 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 157.00 | -54 351.00 | | 40 157.00 |
DL TOTAL (I) | 497 605.00 | 457 447.00 | | 497 605.00 |
DP Provisions for Risks | 31 483.00 | 31 483.00 | | 31 483.00 |
DR TOTAL (IV) | 31 483.00 | 31 483.00 | | 31 483.00 |
DU Loans and Debts from Credit Institutions (3) | 21 710.00 | 93 599.00 | | 21 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 894.00 | 66 447.00 | | 78 894.00 |
DX Trade payables and related accounts | 31 354.00 | 81 980.00 | | 31 354.00 |
DY Tax and social security liabilities | 31 106.00 | 34 557.00 | | 31 106.00 |
EA Other liabilities | 245 948.00 | 258 496.00 | | 245 948.00 |
EC TOTAL (IV) | 409 012.00 | 535 079.00 | | 409 012.00 |
EE Grand total (I to V) | 938 100.00 | 1 024 009.00 | | 938 100.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 96 000.00 | |
FG Production sold - services | | | 205 391.00 | |
FJ Net sales | | | 301 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 301 488.00 | |
FS Purchases of goods (including customs duties) | | | 5 495.00 | |
FT Inventory change (goods) | | | 86 293.00 | |
FW Other purchases and external expenses | | | 103 786.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 39 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 307.00 | |
GG - OPERATING RESULT (I - II) | | | 21 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | 62 279.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 62 279.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -62 279.00 | | -446.00 |
HK Income tax | -377.00 | -10 539.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 488.00 | 210 362.00 | | 321 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 332.00 | 264 713.00 | | 281 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 157.00 | -54 351.00 | | 40 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 483.00 | | | 31 483.00 |
7C Grand total | 31 483.00 | | | 31 483.00 |
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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 | 31 354.00 | 31 354.00 | | 31 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 842.00 | 91 441.00 | 233 401.00 | 324 842.00 |
VS Prepaid expenses | 403 349.00 | | | 403 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 013.00 | 167 908.00 | 241 105.00 | 409 013.00 |
