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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 357 156.00 | 262 708.00 | 94 448.00 | 357 156.00 |
BJ TOTAL (I) | 11 637 038.00 | 262 708.00 | 11 374 331.00 | 11 637 038.00 |
BX Customers and related accounts | 1 282 412.00 | | 1 282 412.00 | 1 282 412.00 |
BZ Other receivables | 52 562.00 | | 52 562.00 | 52 562.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 336 076.00 | | 1 336 076.00 | 1 336 076.00 |
CO Grand total (0 to V) | 12 973 114.00 | 262 708.00 | 12 710 407.00 | 12 973 114.00 |
CU Other investments | 11 279 883.00 | | 11 279 883.00 | 11 279 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 29 904.00 | 29 904.00 | | 29 904.00 |
DG Other reserves | 1 243 718.00 | 568 166.00 | | 1 243 718.00 |
DH Retained earnings | -546 003.00 | | | -546 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 784.00 | 675 553.00 | | 285 784.00 |
DL TOTAL (I) | 3 659 407.00 | 3 373 622.00 | | 3 659 407.00 |
DM Proceeds from equity securities issues | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DO TOTAL (II) | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DP Provisions for Risks | 895 311.00 | 631 887.00 | | 895 311.00 |
DQ Provisions for Expenses | 391 792.00 | 177 797.00 | | 391 792.00 |
DR TOTAL (IV) | 895 311.00 | 631 887.00 | | 895 311.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292 858.00 | 4 107 608.00 | | 3 292 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 900.00 | 198 767.00 | | 885 900.00 |
DX Trade payables and related accounts | 611 356.00 | 434 824.00 | | 611 356.00 |
DY Tax and social security liabilities | 165 575.00 | 119 011.00 | | 165 575.00 |
DZ Fixed asset liabilities and related accounts | 370 000.00 | | | 370 000.00 |
EA Other liabilities | | 370 000.00 | | |
EC TOTAL (IV) | 4 955 689.00 | 4 860 210.00 | | 4 955 689.00 |
EE Grand total (I to V) | 12 710 407.00 | 12 065 719.00 | | 12 710 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 048 792.00 | | 3 048 792.00 | 3 048 792.00 |
FG Production sold - services | 1 280 863.00 | | 1 280 863.00 | 1 280 863.00 |
FJ Net sales | 4 329 655.00 | | 4 329 655.00 | 4 329 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 331 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 764.00 | |
FW Other purchases and external expenses | | | 102 634.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 150 172.00 | |
FZ Social Security Contributions | | | 49 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 948 712.00 | |
GG - OPERATING RESULT (I - II) | | | 382 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 082.00 | |
GK Income from other securities and fixed asset receivables | | | 117 339.00 | |
GL Other interest and similar income | | | 76 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 681.00 | |
GP Total financial income (V) | | | 448 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 423.00 | |
GR Interest and similar expenses | | | 272 506.00 | |
GS Negative differences of foreign exchange | | | 9 463.00 | |
GU Total financial expenses (VI) | | | 545 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | | 19 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 888.00 | 6 228 248.00 | | 4 779 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 104.00 | 5 552 695.00 | | 4 494 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 784.00 | 675 553.00 | | 285 784.00 |
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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 | 631 887.00 | 263 424.00 | | 631 887.00 |
7C Grand total | 631 887.00 | 263 424.00 | | 631 887.00 |
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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 | 4 085 900.00 | 4 085 900.00 | | 4 085 900.00 |
8B Suppliers and Related Accounts | 611 356.00 | 611 356.00 | | 611 356.00 |
8D Social Security and Other Social Organizations | 42 551.00 | 42 551.00 | | 42 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 000.00 | 370 000.00 | | 370 000.00 |
VG Loans with a maturity of up to one year at origin | 3 292 858.00 | 3 292 858.00 | | 3 292 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 575.00 | 165 575.00 | | 165 575.00 |
VS Prepaid expenses | 1 334 973.00 | 1 334 973.00 | | 1 334 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 973.00 | 1 334 973.00 | | 1 334 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 155 689.00 | 8 155 689.00 | | 8 155 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
