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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 13 500.00 | 13 500.00 | | 13 500.00 |
BX Customers and related accounts | 113 256.00 | | 113 256.00 | 113 256.00 |
BZ Other receivables | 342 726.00 | | 342 726.00 | 342 726.00 |
CF Cash and cash equivalents | 292 279.00 | | 292 279.00 | 292 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 260.00 | | 748 260.00 | 748 260.00 |
CO Grand total (0 to V) | 761 760.00 | 13 500.00 | 748 260.00 | 761 760.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 653.00 | -73 600.00 | | 53 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 547.00 | 427 253.00 | | 190 547.00 |
DL TOTAL (I) | 245 200.00 | 354 653.00 | | 245 200.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 863.00 | 167 941.00 | | 87 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 272.00 | | 142.00 |
DX Trade payables and related accounts | 248 884.00 | 663 000.00 | | 248 884.00 |
DY Tax and social security liabilities | 19 137.00 | 35 448.00 | | 19 137.00 |
EA Other liabilities | 102 033.00 | 2 033.00 | | 102 033.00 |
EC TOTAL (IV) | 458 060.00 | 868 694.00 | | 458 060.00 |
EE Grand total (I to V) | 748 260.00 | 1 268 347.00 | | 748 260.00 |
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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 | 1 266 695.00 | | 1 266 695.00 | 1 266 695.00 |
FJ Net sales | 1 266 695.00 | | 1 266 695.00 | 1 266 695.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 266 695.00 | |
FW Other purchases and external expenses | | | 936 326.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139 001.00 | |
GF Total Operating Expenses (II) | | | 1 076 112.00 | |
GG - OPERATING RESULT (I - II) | | | 190 584.00 | |
GI Supported loss or transferred profit (IV) | | | 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 752.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 448.00 | 1 338 894.00 | | 1 269 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 900.00 | 911 641.00 | | 1 078 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 547.00 | 427 253.00 | | 190 547.00 |
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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 | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 248 884.00 | 248 884.00 | | 248 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 033.00 | 102 033.00 | | 102 033.00 |
UX Other trade receivables | 113 256.00 | 113 256.00 | | 113 256.00 |
VB VAT | 98 677.00 | 98 677.00 | | 98 677.00 |
VC Group and associates | 233 622.00 | 233 622.00 | | 233 622.00 |
VH Loans with a maturity of more than one year at origin | 87 863.00 | 80 000.00 | 7 863.00 | 87 863.00 |
VK Loans repaid during the year | 80 666.00 | | | 80 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 981.00 | 455 981.00 | | 455 981.00 |
VW VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 060.00 | 450 197.00 | 7 863.00 | 458 060.00 |
