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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
BJ TOTAL (I) | 20 016.00 | | 20 016.00 | 20 016.00 |
BZ Other receivables | 3 020 322.00 | | 3 020 322.00 | 3 020 322.00 |
CF Cash and cash equivalents | 46 346.00 | | 46 346.00 | 46 346.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 3 069 480.00 | | 3 069 480.00 | 3 069 480.00 |
CO Grand total (0 to V) | 3 089 496.00 | | 3 089 496.00 | 3 089 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 68 051.00 | 22 908.00 | | 68 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 974.00 | 45 143.00 | | 24 974.00 |
DL TOTAL (I) | 93 026.00 | 68 052.00 | | 93 026.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 17 491.00 | 39 070.00 | | 17 491.00 |
DY Tax and social security liabilities | 140 016.00 | 216 795.00 | | 140 016.00 |
EA Other liabilities | 2 838 840.00 | 1 957 767.00 | | 2 838 840.00 |
EC TOTAL (IV) | 2 996 470.00 | 2 213 632.00 | | 2 996 470.00 |
EE Grand total (I to V) | 3 089 496.00 | 2 281 684.00 | | 3 089 496.00 |
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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 | 805 482.00 | | 805 482.00 | 805 482.00 |
FJ Net sales | 805 482.00 | | 805 482.00 | 805 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 805 613.00 | |
FW Other purchases and external expenses | | | 164 535.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 391 094.00 | |
FZ Social Security Contributions | | | 209 877.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 770 927.00 | |
GG - OPERATING RESULT (I - II) | | | 34 686.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 534.00 | 1 534.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | | 1 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 534.00 | | |
HK Income tax | 9 712.00 | 3 447.00 | | 9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 613.00 | 1 128 529.00 | | 805 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 639.00 | 1 083 386.00 | | 780 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 974.00 | 45 143.00 | | 24 974.00 |
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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 | 20 016.00 | | | 20 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 016.00 | |
I4 DECREASES Grand Total | | | 20 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | | 20 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 491.00 | 17 491.00 | | 17 491.00 |
8C Staff and Related Accounts | 61 588.00 | 61 588.00 | | 61 588.00 |
8D Social Security and Other Social Organizations | 63 942.00 | 63 942.00 | | 63 942.00 |
8E Income Taxes | 9 712.00 | 9 712.00 | | 9 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838 840.00 | 2 838 840.00 | | 2 838 840.00 |
UT Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
VB VAT | 77 128.00 | 77 128.00 | | 77 128.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943 194.00 | 2 943 194.00 | | 2 943 194.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 149.00 | 3 023 133.00 | 20 016.00 | 3 043 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 470.00 | 2 996 470.00 | | 2 996 470.00 |
