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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
BJ TOTAL (I) | 2 407.00 | 2 407.00 | | 2 407.00 |
BX Customers and related accounts | 17 303.00 | | 17 303.00 | 17 303.00 |
BZ Other receivables | 126 715.00 | | 126 715.00 | 126 715.00 |
CF Cash and cash equivalents | 1 460 148.00 | | 1 460 148.00 | 1 460 148.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 1 609 769.00 | | 1 609 769.00 | 1 609 769.00 |
CO Grand total (0 to V) | 1 612 176.00 | 2 407.00 | 1 609 769.00 | 1 612 176.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 515 055.00 | 499 143.00 | | 515 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155.00 | 15 912.00 | | 10 155.00 |
DL TOTAL (I) | 772 710.00 | 762 555.00 | | 772 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 12 472.00 | | 16 421.00 |
DX Trade payables and related accounts | 754 532.00 | 224 161.00 | | 754 532.00 |
DY Tax and social security liabilities | 66 106.00 | 37 262.00 | | 66 106.00 |
EC TOTAL (IV) | 837 059.00 | 273 895.00 | | 837 059.00 |
EE Grand total (I to V) | 1 609 769.00 | 1 036 451.00 | | 1 609 769.00 |
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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 | 1 823 197.00 | 152 648.00 | 1 975 845.00 | 1 823 197.00 |
FJ Net sales | 1 823 197.00 | 152 648.00 | 1 975 845.00 | 1 823 197.00 |
FR Total operating income (I) | | | 1 975 846.00 | |
FW Other purchases and external expenses | | | 1 970 799.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 971 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 609.00 | 62 887.00 | | 12 609.00 |
HD Total exceptional income (VII) | 12 609.00 | 62 887.00 | | 12 609.00 |
HE Exceptional expenses on management operations | 2 549.00 | 198 755.00 | | 2 549.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | 198 755.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 020.00 | -135 868.00 | | 10 020.00 |
HK Income tax | 3 949.00 | 6 188.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 455.00 | 1 626 770.00 | | 1 988 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 300.00 | 1 610 858.00 | | 1 978 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 155.00 | 15 912.00 | | 10 155.00 |
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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 | 4 507.00 | | | 4 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | | |
I4 DECREASES Grand Total | | 2 100.00 | 2 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 754 532.00 | 754 532.00 | | 754 532.00 |
UX Other trade receivables | 17 303.00 | 17 303.00 | | 17 303.00 |
VB VAT | 125 755.00 | 125 755.00 | | 125 755.00 |
VI Group and Associates | 16 421.00 | 16 421.00 | | 16 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 621.00 | 149 621.00 | | 149 621.00 |
VW VAT | 65 856.00 | 65 856.00 | | 65 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 059.00 | 837 059.00 | | 837 059.00 |
