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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
BJ TOTAL (I) | 2 082.00 | 2 082.00 | | 2 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 516 017.00 | | 516 017.00 | 516 017.00 |
CF Cash and cash equivalents | 208 914.00 | | 208 914.00 | 208 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 724 931.00 | | 724 931.00 | 724 931.00 |
CO Grand total (0 to V) | 727 013.00 | 2 082.00 | 724 931.00 | 727 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 234.00 | | 1 000.00 |
DG Other reserves | 34 610.00 | | | 34 610.00 |
DH Retained earnings | | -971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 660.00 | 36 347.00 | | 5 660.00 |
DL TOTAL (I) | 51 269.00 | 45 609.00 | | 51 269.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 281 285.00 | | |
DX Trade payables and related accounts | 217 524.00 | 548 350.00 | | 217 524.00 |
DY Tax and social security liabilities | 416 138.00 | 929 865.00 | | 416 138.00 |
EC TOTAL (IV) | 633 662.00 | 10 759 501.00 | | 633 662.00 |
EE Grand total (I to V) | 724 931.00 | 10 845 110.00 | | 724 931.00 |
EG Accrued income and payables due within one year | 633 662.00 | 10 759 501.00 | | 633 662.00 |
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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 | 2 283 349.00 | | 2 283 349.00 | 2 283 349.00 |
FJ Net sales | 2 283 349.00 | | 2 283 349.00 | 2 283 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 018.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 2 318 169.00 | |
FS Purchases of goods (including customs duties) | | | 282 288.00 | |
FW Other purchases and external expenses | | | 1 504 781.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 339 766.00 | |
FZ Social Security Contributions | | | 131 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 2 265 635.00 | |
GG - OPERATING RESULT (I - II) | | | 52 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 164.00 | | | 32 164.00 |
HH Total exceptional expenses (VIII) | 32 164.00 | | | 32 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 164.00 | | | -32 164.00 |
HK Income tax | 14 710.00 | 11 435.00 | | 14 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 169.00 | 931 838.00 | | 2 318 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 509.00 | 895 491.00 | | 2 312 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 660.00 | 36 347.00 | | 5 660.00 |
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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 | 2 082.00 | | | 2 082.00 |
I4 DECREASES Grand Total | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 524.00 | 217 524.00 | | 217 524.00 |
8D Social Security and Other Social Organizations | 416 138.00 | 416 138.00 | | 416 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 017.00 | 516 017.00 | | 516 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 017.00 | 516 017.00 | | 516 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 662.00 | 633 662.00 | | 633 662.00 |
