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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
BJ TOTAL (I) | 1 587.00 | 1 587.00 | | 1 587.00 |
BX Customers and related accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
BZ Other receivables | 242 755.00 | | 242 755.00 | 242 755.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 464 034.00 | 10 235.00 | 453 800.00 | 464 034.00 |
CO Grand total (0 to V) | 465 621.00 | 11 822.00 | 453 800.00 | 465 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -107 178.00 | -82 053.00 | | -107 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 779.00 | -25 125.00 | | 144 779.00 |
DL TOTAL (I) | 45 101.00 | -99 678.00 | | 45 101.00 |
DQ Provisions for Expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
DR TOTAL (IV) | 1 419.00 | 1 419.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 6 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 298 173.00 | 297 813.00 | | 298 173.00 |
DY Tax and social security liabilities | 99 107.00 | 104 484.00 | | 99 107.00 |
EA Other liabilities | | 2 110.00 | | |
EC TOTAL (IV) | 407 279.00 | 460 406.00 | | 407 279.00 |
EE Grand total (I to V) | 453 800.00 | 362 147.00 | | 453 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 760.00 | |
FR Total operating income (I) | | | 199 760.00 | |
FW Other purchases and external expenses | | | 15 886.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 235.00 | |
GF Total Operating Expenses (II) | | | 48 375.00 | |
GG - OPERATING RESULT (I - II) | | | 151 386.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 364.00 | 168.00 | | 2 364.00 |
HC Reversals of provisions and transfers of expenses | | 2 741.00 | | |
HD Total exceptional income (VII) | 2 364.00 | 2 909.00 | | 2 364.00 |
HE Exceptional expenses on management operations | 548.00 | 2 790.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 2 790.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | 119.00 | | 1 816.00 |
HK Income tax | 9 460.00 | | | 9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 438.00 | 3 523.00 | | 203 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 659.00 | 28 648.00 | | 58 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 779.00 | -25 125.00 | | 144 779.00 |
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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 | 1 587.00 | | | 1 587.00 |
I4 DECREASES Grand Total | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 1 236.00 | 351.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 351.00 | | 1 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 419.00 | | | 1 419.00 |
6T Receivables | 15 728.00 | 10 235.00 | 15 728.00 | 15 728.00 |
7B Total provisions for depreciation | 15 728.00 | 10 235.00 | 15 728.00 | 15 728.00 |
7C Grand total | 17 147.00 | 10 235.00 | 15 728.00 | 17 147.00 |
UE of which provisions and reversals: - Operating | | 10 235.00 | 15 728.00 | |
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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 | 298 173.00 | 298 173.00 | | 298 173.00 |
8D Social Security and Other Social Organizations | 65 374.00 | 65 374.00 | | 65 374.00 |
UY Staff and related accounts | 1 419.00 | | | 1 419.00 |
VA Doubtful or disputed receivables | 10 235.00 | | | 10 235.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 733.00 | 33 733.00 | | 33 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 251.00 | | | 241 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 989.00 | 252 989.00 | | 252 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 279.00 | 407 279.00 | | 407 279.00 |
