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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 | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 525 660.00 | 400.00 | 525 260.00 | 525 660.00 |
BX Customers and related accounts | 135 120.00 | | 135 120.00 | 135 120.00 |
BZ Other receivables | 495 831.00 | | 495 831.00 | 495 831.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 634 817.00 | | 634 817.00 | 634 817.00 |
CO Grand total (0 to V) | 1 160 477.00 | 400.00 | 1 160 077.00 | 1 160 477.00 |
CU Other investments | 525 260.00 | | 525 260.00 | 525 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 246.00 | 800.00 | | 14 246.00 |
DG Other reserves | 15 286.00 | 15 286.00 | | 15 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 849.00 | 13 446.00 | | 143 849.00 |
DL TOTAL (I) | 673 381.00 | 529 532.00 | | 673 381.00 |
DU Loans and Debts from Credit Institutions (3) | 7 141.00 | 323.00 | | 7 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 783.00 | 52 247.00 | | 399 783.00 |
DX Trade payables and related accounts | 4 932.00 | 5 320.00 | | 4 932.00 |
DY Tax and social security liabilities | 74 840.00 | 117 457.00 | | 74 840.00 |
EC TOTAL (IV) | 486 696.00 | 175 346.00 | | 486 696.00 |
EE Grand total (I to V) | 1 160 077.00 | 704 878.00 | | 1 160 077.00 |
EG Accrued income and payables due within one year | 486 696.00 | 175 346.00 | | 486 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 141.00 | 323.00 | | 7 141.00 |
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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 | | | 528 600.00 | |
FJ Net sales | | | 528 600.00 | |
FQ Other income | | | 8 158.00 | |
FR Total operating income (I) | | | 536 758.00 | |
FW Other purchases and external expenses | | | 3 886.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 289 226.00 | |
FZ Social Security Contributions | | | 239 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GP Total financial income (V) | | | 151 312.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 955.00 | 6 723.00 | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 070.00 | 396 152.00 | | 688 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 221.00 | 382 706.00 | | 544 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 849.00 | 13 446.00 | | 143 849.00 |
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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 | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 783.00 | 399 783.00 | | 399 783.00 |
UX Other trade receivables | 135 120.00 | | | 135 120.00 |
VG Loans with a maturity of up to one year at origin | 7 141.00 | 7 141.00 | | 7 141.00 |
VK Loans repaid during the year | 399 783.00 | | | 399 783.00 |
VP Miscellaneous | 495 831.00 | | | 495 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 840.00 | 74 840.00 | | 74 840.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 269.00 | 633 269.00 | | 633 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 696.00 | 486 696.00 | | 486 696.00 |
