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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 15 149 396.00 | | 15 149 396.00 | 15 149 396.00 |
BZ Other receivables | 242 658.00 | | 242 658.00 | 242 658.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 305 833.00 | | 1 305 833.00 | 1 305 833.00 |
CJ TOTAL (II) | 16 697 887.00 | | 16 697 887.00 | 16 697 887.00 |
CO Grand total (0 to V) | 16 701 377.00 | | 16 701 377.00 | 16 701 377.00 |
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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 |
DH Retained earnings | 10 539.00 | | | 10 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 253.00 | 20 539.00 | | 21 253.00 |
DL TOTAL (I) | 141 792.00 | 120 539.00 | | 141 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | | | 1 117.00 |
DX Trade payables and related accounts | 85 406.00 | 58 823.00 | | 85 406.00 |
DY Tax and social security liabilities | 6 906.00 | 13 270.00 | | 6 906.00 |
EA Other liabilities | 938 480.00 | 237 518.00 | | 938 480.00 |
EB Prepaid income (2) | 15 527 676.00 | | | 15 527 676.00 |
EC TOTAL (IV) | 16 559 585.00 | 309 611.00 | | 16 559 585.00 |
EE Grand total (I to V) | 16 701 377.00 | 430 150.00 | | 16 701 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 164 486.00 | | 1 164 486.00 | 1 164 486.00 |
FG Production sold - services | 326 284.00 | | 326 284.00 | 326 284.00 |
FJ Net sales | 1 490 770.00 | | 1 490 770.00 | 1 490 770.00 |
FR Total operating income (I) | | | 1 490 770.00 | |
FS Purchases of goods (including customs duties) | | | 387 261.00 | |
FW Other purchases and external expenses | | | 1 045 992.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
GE Other Expenses | | | 19 926.00 | |
GF Total Operating Expenses (II) | | | 1 457 180.00 | |
GG - OPERATING RESULT (I - II) | | | 33 590.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 727.00 | 10 270.00 | | 10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 770.00 | 400 000.00 | | 1 490 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 517.00 | 379 461.00 | | 1 469 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 253.00 | 20 539.00 | | 21 253.00 |
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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 | 85 406.00 | 85 406.00 | | 85 406.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8L Deferred income | 15 527 676.00 | 5 127 676.00 | 10 400 000.00 | 15 527 676.00 |
UX Other trade receivables | 15 149 396.00 | | | 15 149 396.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 938 480.00 | 938 480.00 | | 938 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 658.00 | | | 242 658.00 |
VS Prepaid expenses | 1 305 833.00 | | | 1 305 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 697 887.00 | 6 297 887.00 | 10 400 000.00 | 16 697 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 559 585.00 | 6 159 585.00 | 10 400 000.00 | 16 559 585.00 |
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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 | 2.00 | 1.00 | | 2.00 |
