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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 | 43 607.00 | 34 980.00 | 8 627.00 | 43 607.00 |
BJ TOTAL (I) | 243 607.00 | 34 980.00 | 208 627.00 | 243 607.00 |
BX Customers and related accounts | 887 276.00 | 320 000.00 | 567 276.00 | 887 276.00 |
BZ Other receivables | 36 855.00 | | 36 855.00 | 36 855.00 |
CF Cash and cash equivalents | 29 854.00 | | 29 854.00 | 29 854.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 954 960.00 | 320 000.00 | 634 960.00 | 954 960.00 |
CO Grand total (0 to V) | 1 198 567.00 | 354 980.00 | 843 586.00 | 1 198 567.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 77 809.00 | | | 77 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 320.00 | | | 194 320.00 |
DL TOTAL (I) | 675 629.00 | | | 675 629.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 334.00 | | | 36 334.00 |
DY Tax and social security liabilities | 131 188.00 | | | 131 188.00 |
EC TOTAL (IV) | 167 957.00 | | | 167 957.00 |
EE Grand total (I to V) | 843 586.00 | | | 843 586.00 |
EG Accrued income and payables due within one year | 167 957.00 | | | 167 957.00 |
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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 | 306 667.00 | | 306 667.00 | 306 667.00 |
FJ Net sales | 306 667.00 | | 306 667.00 | 306 667.00 |
FR Total operating income (I) | | | 306 667.00 | |
FW Other purchases and external expenses | | | 100 134.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GF Total Operating Expenses (II) | | | 110 052.00 | |
GG - OPERATING RESULT (I - II) | | | 196 615.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 667.00 | | | 306 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 347.00 | | | 112 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 320.00 | | | 194 320.00 |
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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 | 234 345.00 | | 9 263.00 | 234 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 243 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 345.00 | | 9 263.00 | 34 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 25 731.00 | 9 249.00 | | 25 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 731.00 | 9 249.00 | | 25 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320 000.00 | | | 320 000.00 |
7B Total provisions for depreciation | 320 000.00 | | | 320 000.00 |
7C Grand total | 320 000.00 | | | 320 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 504 000.00 | | | 504 000.00 |
VA Doubtful or disputed receivables | 383 276.00 | | | 383 276.00 |
VB VAT | 8 855.00 | | | 8 855.00 |
VH Loans with a maturity of more than one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 36 334.00 | 36 334.00 | | 36 334.00 |
VK Loans repaid during the year | 5 133.00 | | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 106.00 | 925 106.00 | | 925 106.00 |
VW VAT | 131 188.00 | 131 188.00 | | 131 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 957.00 | 167 957.00 | | 167 957.00 |
