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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 | 2 530.00 | 1 592.00 | 938.00 | 2 530.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 66 330.00 | 1 592.00 | 64 738.00 | 66 330.00 |
BX Customers and related accounts | 16 047.00 | 372.00 | 15 674.00 | 16 047.00 |
BZ Other receivables | 449 893.00 | | 449 893.00 | 449 893.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 467 417.00 | 372.00 | 467 045.00 | 467 417.00 |
CO Grand total (0 to V) | 533 747.00 | 1 964.00 | 531 783.00 | 533 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 046.00 | 117 340.00 | | 65 046.00 |
DL TOTAL (I) | 76 046.00 | 128 340.00 | | 76 046.00 |
DU Loans and Debts from Credit Institutions (3) | 57 988.00 | 52 706.00 | | 57 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 145.00 | 18 294.00 | | 129 145.00 |
DX Trade payables and related accounts | 92 441.00 | 44 995.00 | | 92 441.00 |
DY Tax and social security liabilities | 113 363.00 | 41 909.00 | | 113 363.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 455 737.00 | 157 904.00 | | 455 737.00 |
EE Grand total (I to V) | 531 783.00 | 286 244.00 | | 531 783.00 |
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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 | 343 048.00 | | 343 048.00 | 343 048.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 050.00 | |
FW Other purchases and external expenses | | | 81 449.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 135 911.00 | |
FZ Social Security Contributions | | | 51 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 353.00 | |
GG - OPERATING RESULT (I - II) | | | 72 696.00 | |
GP Total financial income (V) | | | 30 771.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 641.00 | 17.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 641.00 | -17.00 | | -5 641.00 |
HK Income tax | 30 313.00 | 50 128.00 | | 30 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 821.00 | 310 456.00 | | 373 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 774.00 | 193 116.00 | | 308 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 046.00 | 117 340.00 | | 65 046.00 |
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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 | 57 330.00 | | | 57 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 800.00 | |
I4 DECREASES Grand Total | | | 66 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530.00 | | | 2 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 800.00 | | | 54 800.00 |
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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 | 800.00 | 792.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 792.00 | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372.00 | | | 372.00 |
7B Total provisions for depreciation | 372.00 | | | 372.00 |
7C Grand total | 372.00 | | | 372.00 |
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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 | 92 441.00 | 92 441.00 | | 92 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 945.00 | 187 945.00 | | 187 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 217.00 | 467 417.00 | 1 800.00 | 469 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 737.00 | 431 223.00 | 24 515.00 | 455 737.00 |
