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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 | 19 000.00 | 2 702.00 | 16 298.00 | 19 000.00 |
BJ TOTAL (I) | 19 001.00 | 2 702.00 | 16 299.00 | 19 001.00 |
BZ Other receivables | 1 748 613.00 | | 1 748 613.00 | 1 748 613.00 |
CF Cash and cash equivalents | 519 973.00 | | 519 973.00 | 519 973.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 2 268 823.00 | | 2 268 823.00 | 2 268 823.00 |
CO Grand total (0 to V) | 2 287 824.00 | 2 702.00 | 2 285 122.00 | 2 287 824.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -414 427.00 | -345 324.00 | | -414 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 262.00 | -69 103.00 | | 170 262.00 |
DL TOTAL (I) | -244 015.00 | -414 277.00 | | -244 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318 113.00 | | |
DX Trade payables and related accounts | 191 869.00 | 167 272.00 | | 191 869.00 |
DY Tax and social security liabilities | 440 050.00 | 203 878.00 | | 440 050.00 |
EA Other liabilities | 1 897 218.00 | 248 269.00 | | 1 897 218.00 |
EC TOTAL (IV) | 2 529 137.00 | 937 532.00 | | 2 529 137.00 |
EE Grand total (I to V) | 2 285 122.00 | 523 255.00 | | 2 285 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 581 645.00 | | 1 581 645.00 | 1 581 645.00 |
FJ Net sales | 1 581 645.00 | | 1 581 645.00 | 1 581 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 583 347.00 | |
FU Purchases of raw materials and other supplies | | | 29 761.00 | |
FW Other purchases and external expenses | | | 768 420.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 370 232.00 | |
FZ Social Security Contributions | | | 160 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 337 291.00 | |
GG - OPERATING RESULT (I - II) | | | 246 057.00 | |
GR Interest and similar expenses | | | 75 744.00 | |
GU Total financial expenses (VI) | | | 75 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 347.00 | 1 018 078.00 | | 1 583 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 086.00 | 1 087 181.00 | | 1 413 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 262.00 | -69 103.00 | | 170 262.00 |
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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 | 151.00 | | 19 010.00 | 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1.00 | |
I4 DECREASES Grand Total | | 160.00 | 19 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 10.00 | 151.00 |
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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 | | 2 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 702.00 | | |
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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 | 191 869.00 | 191 869.00 | | 191 869.00 |
8C Staff and Related Accounts | 25 780.00 | 25 780.00 | | 25 780.00 |
8D Social Security and Other Social Organizations | 79 442.00 | 79 442.00 | | 79 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897 218.00 | 1 897 218.00 | | 1 897 218.00 |
VB VAT | 139 648.00 | | | 139 648.00 |
VC Group and associates | 1 121 877.00 | | | 1 121 877.00 |
VM Income taxes | 6 038.00 | | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 050.00 | | | 481 050.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 850.00 | 1 748 850.00 | | 1 748 850.00 |
VW VAT | 334 069.00 | 334 069.00 | | 334 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 137.00 | 2 529 137.00 | | 2 529 137.00 |
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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 | 6.00 | | | 6.00 |
