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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 | 4 409.00 | 1 519.00 | 2 890.00 | 4 409.00 |
BJ TOTAL (I) | 4 784.00 | 1 519.00 | 3 265.00 | 4 784.00 |
BN Goods in progress | 371 979.00 | | 371 979.00 | 371 979.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 967 883.00 | | 967 883.00 | 967 883.00 |
CF Cash and cash equivalents | 238 559.00 | | 238 559.00 | 238 559.00 |
CJ TOTAL (II) | 1 626 421.00 | | 1 626 421.00 | 1 626 421.00 |
CO Grand total (0 to V) | 1 631 205.00 | 1 519.00 | 1 629 686.00 | 1 631 205.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 018.00 | 1 829.00 | | 311 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 437.00 | 309 189.00 | | 31 437.00 |
DL TOTAL (I) | 364 455.00 | 333 018.00 | | 364 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 447.00 | | | 1 080 447.00 |
DX Trade payables and related accounts | 166 810.00 | 150 272.00 | | 166 810.00 |
DY Tax and social security liabilities | 16 504.00 | 136 268.00 | | 16 504.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 265 231.00 | 286 540.00 | | 1 265 231.00 |
EE Grand total (I to V) | 1 629 686.00 | 619 558.00 | | 1 629 686.00 |
EG Accrued income and payables due within one year | 1 265 231.00 | 286 540.00 | | 1 265 231.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 949.00 | |
FW Other purchases and external expenses | | | 29 603.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 5 772.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 39 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 46 735.00 | |
GP Total financial income (V) | | | 46 735.00 | |
GR Interest and similar expenses | | | 6 668.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 1 419.00 | 37.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | 1 908.00 | 192.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | 229.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 327.00 | -37.00 | | -3 327.00 |
HK Income tax | 6 900.00 | 136 268.00 | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 683.00 | 667 907.00 | | 87 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 246.00 | 358 717.00 | | 56 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 437.00 | 309 189.00 | | 31 437.00 |
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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 | 4 554.00 | | 2 139.00 | 4 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 908.00 | 375.00 | |
I4 DECREASES Grand Total | | 1 908.00 | 4 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541.00 | | 1 869.00 | 2 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | 270.00 | 2 013.00 |
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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 | 672.00 | 847.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 847.00 | | 672.00 |
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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 | 166 810.00 | 166 810.00 | | 166 810.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 103 743.00 | | | 103 743.00 |
VI Group and Associates | 1 080 447.00 | 1 080 447.00 | | 1 080 447.00 |
VM Income taxes | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 040.00 | | | 864 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 883.00 | 1 015 883.00 | | 1 015 883.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 231.00 | 1 265 231.00 | | 1 265 231.00 |
