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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 14 869.00 | 5 730.00 | 9 139.00 | 14 869.00 |
BX Customers and related accounts | 442 800.00 | | 442 800.00 | 442 800.00 |
BZ Other receivables | 1 019 951.00 | | 1 019 951.00 | 1 019 951.00 |
CF Cash and cash equivalents | 25 080.00 | | 25 080.00 | 25 080.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 1 494 299.00 | | 1 494 299.00 | 1 494 299.00 |
CO Grand total (0 to V) | 1 509 168.00 | 5 730.00 | 1 503 438.00 | 1 509 168.00 |
CS Evaluated investments - equity method | 9 090.00 | | 9 090.00 | 9 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650.00 | 6 650.00 | | 6 650.00 |
DD Legal reserve (1) | 665.00 | 665.00 | | 665.00 |
DG Other reserves | 26 400.00 | 19 394.00 | | 26 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 788.00 | 7 006.00 | | 59 788.00 |
DL TOTAL (I) | 93 503.00 | 33 715.00 | | 93 503.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 279.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 448.00 | 1 086 621.00 | | 1 316 448.00 |
DX Trade payables and related accounts | 10 197.00 | 4 202.00 | | 10 197.00 |
DY Tax and social security liabilities | 82 731.00 | 100 737.00 | | 82 731.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 409 935.00 | 1 191 838.00 | | 1 409 935.00 |
EE Grand total (I to V) | 1 503 438.00 | 1 225 553.00 | | 1 503 438.00 |
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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 | | | 369 000.00 | |
FJ Net sales | | | 369 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 369 016.00 | |
FW Other purchases and external expenses | | | 62 004.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 167 086.00 | |
FZ Social Security Contributions | | | 10 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 134.00 | |
GG - OPERATING RESULT (I - II) | | | 128 883.00 | |
GP Total financial income (V) | | | 67 790.00 | |
GU Total financial expenses (VI) | | | 135 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 806.00 | 304 268.00 | | 436 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 019.00 | 297 262.00 | | 377 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 788.00 | 7 006.00 | | 59 788.00 |
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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 | 13 869.00 | | | 13 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | | 14 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730.00 | | | 5 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 139.00 | | | 8 139.00 |
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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 | 5 730.00 | | | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730.00 | | | 5 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 618.00 | 600 618.00 | | 600 618.00 |
8B Suppliers and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 891.00 | 715 891.00 | | 715 891.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 442 800.00 | | | 442 800.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VP Miscellaneous | 1 019 951.00 | | | 1 019 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 731.00 | 82 731.00 | | 82 731.00 |
VS Prepaid expenses | 6 468.00 | | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 268.00 | 1 469 219.00 | 49.00 | 1 469 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 935.00 | 1 409 935.00 | | 1 409 935.00 |
