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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
BF Loans | 27 715.00 | | 27 715.00 | 27 715.00 |
BH Other financial assets | 6 426.00 | | 6 426.00 | 6 426.00 |
BJ TOTAL (I) | 617 102.00 | 7 016.00 | 610 085.00 | 617 102.00 |
BX Customers and related accounts | 173 465.00 | | 173 465.00 | 173 465.00 |
BZ Other receivables | 3 285 351.00 | | 3 285 351.00 | 3 285 351.00 |
CF Cash and cash equivalents | 17 144.00 | | 17 144.00 | 17 144.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 3 478 761.00 | | 3 478 761.00 | 3 478 761.00 |
CO Grand total (0 to V) | 4 095 863.00 | 7 016.00 | 4 088 846.00 | 4 095 863.00 |
CU Other investments | 575 944.00 | | 575 944.00 | 575 944.00 |
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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 | | 10 000.00 |
DG Other reserves | 225 476.00 | 225 476.00 | | 225 476.00 |
DH Retained earnings | 954 575.00 | 1 101 904.00 | | 954 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 453.00 | 452 671.00 | | 1 114 453.00 |
DL TOTAL (I) | 2 404 504.00 | 1 890 051.00 | | 2 404 504.00 |
DQ Provisions for Expenses | 2 148.00 | 1 689.00 | | 2 148.00 |
DR TOTAL (IV) | 2 148.00 | 1 689.00 | | 2 148.00 |
DX Trade payables and related accounts | 54 022.00 | 143 156.00 | | 54 022.00 |
DY Tax and social security liabilities | 104 032.00 | 78 625.00 | | 104 032.00 |
EA Other liabilities | 1 524 141.00 | 1 667 392.00 | | 1 524 141.00 |
EC TOTAL (IV) | 1 682 195.00 | 1 889 173.00 | | 1 682 195.00 |
EE Grand total (I to V) | 4 088 846.00 | 3 780 913.00 | | 4 088 846.00 |
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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 | 458 852.00 | | 458 852.00 | 458 852.00 |
FJ Net sales | 458 852.00 | | 458 852.00 | 458 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 215.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 467 082.00 | |
FW Other purchases and external expenses | | | 234 418.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 192 450.00 | |
FZ Social Security Contributions | | | 78 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 512 198.00 | |
GG - OPERATING RESULT (I - II) | | | -45 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 39 532.00 | |
GP Total financial income (V) | | | 1 439 532.00 | |
GR Interest and similar expenses | | | 23 058.00 | |
GU Total financial expenses (VI) | | | 23 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 80 550.00 | 10 000.00 | | 80 550.00 |
HE Exceptional expenses on management operations | 6 905.00 | 540 000.00 | | 6 905.00 |
HF Exceptional expenses on capital transactions | 330 000.00 | | | 330 000.00 |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 337 455.00 | 540 000.00 | | 337 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 905.00 | -530 000.00 | | -256 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 164.00 | 1 564 491.00 | | 1 987 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 711.00 | 1 111 820.00 | | 872 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 453.00 | 452 671.00 | | 1 114 453.00 |
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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 | 617 079.00 | | | 617 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 085.00 | |
I4 DECREASES Grand Total | | | 617 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 031.00 | | | 610 031.00 |
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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 | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 689.00 | 459.00 | | 1 689.00 |
7C Grand total | 1 689.00 | 459.00 | | 1 689.00 |
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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 | 54 022.00 | 54 022.00 | | 54 022.00 |
8C Staff and Related Accounts | 72 460.00 | 72 460.00 | | 72 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 141.00 | 1 524 141.00 | | 1 524 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 759.00 | 3 461 618.00 | 34 141.00 | 3 495 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 195.00 | 1 682 195.00 | | 1 682 195.00 |
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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 | 3.00 | | | 3.00 |
