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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 | 1 619.00 | 721.00 | 898.00 | 1 619.00 |
BJ TOTAL (I) | 58 574.00 | 721.00 | 57 853.00 | 58 574.00 |
BX Customers and related accounts | 17 744.00 | | 17 744.00 | 17 744.00 |
BZ Other receivables | 814 569.00 | | 814 569.00 | 814 569.00 |
CF Cash and cash equivalents | 141 789.00 | | 141 789.00 | 141 789.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 977 662.00 | | 977 662.00 | 977 662.00 |
CO Grand total (0 to V) | 1 036 236.00 | 721.00 | 1 035 515.00 | 1 036 236.00 |
CU Other investments | 56 955.00 | | 56 955.00 | 56 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 16 406.00 | 7 264.00 | | 16 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 664.00 | 9 142.00 | | 41 664.00 |
DL TOTAL (I) | 119 450.00 | 77 786.00 | | 119 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 002.00 | 867 211.00 | | 903 002.00 |
DX Trade payables and related accounts | 3 440.00 | 1 665.00 | | 3 440.00 |
DY Tax and social security liabilities | 9 624.00 | 25 811.00 | | 9 624.00 |
EC TOTAL (IV) | 916 065.00 | 894 686.00 | | 916 065.00 |
EE Grand total (I to V) | 1 035 515.00 | 972 473.00 | | 1 035 515.00 |
EG Accrued income and payables due within one year | | 894 686.00 | | |
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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 | | | 114 273.00 | |
FJ Net sales | | | 114 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 700.00 | |
FW Other purchases and external expenses | | | 25 014.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 57 691.00 | |
FZ Social Security Contributions | | | 18 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 997.00 | |
GG - OPERATING RESULT (I - II) | | | 11 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 499.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 499.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 331.00 | 11 448.00 | | -21 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 199.00 | 129 900.00 | | 131 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 536.00 | 120 758.00 | | 89 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 664.00 | 9 142.00 | | 41 664.00 |
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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 | 58 474.00 | | 100.00 | 58 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 955.00 | |
I4 DECREASES Grand Total | | | 58 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619.00 | | | 1 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 855.00 | | 100.00 | 56 855.00 |
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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 | 181.00 | 540.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 540.00 | | 181.00 |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 002.00 | 903 002.00 | | 903 002.00 |
UX Other trade receivables | 17 744.00 | 17 744.00 | | 17 744.00 |
VP Miscellaneous | 814 569.00 | 814 569.00 | | 814 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 873.00 | 835 873.00 | | 835 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 066.00 | 916 066.00 | | 916 066.00 |
