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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 225.00 | 4 225.00 | | 4 225.00 |
AT Other tangible assets | 7 486.00 | 6 080.00 | 1 407.00 | 7 486.00 |
BJ TOTAL (I) | 11 751.00 | 10 305.00 | 1 447.00 | 11 751.00 |
BX Customers and related accounts | 32 455.00 | | 32 455.00 | 32 455.00 |
BZ Other receivables | 777 968.00 | | 777 968.00 | 777 968.00 |
CF Cash and cash equivalents | 361 872.00 | | 361 872.00 | 361 872.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 172 480.00 | | 1 172 480.00 | 1 172 480.00 |
CO Grand total (0 to V) | 1 184 232.00 | 10 305.00 | 1 173 927.00 | 1 184 232.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 130 861.00 | 130 861.00 | | 130 861.00 |
DH Retained earnings | 10 768.00 | 20 064.00 | | 10 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 321.00 | -9 296.00 | | 39 321.00 |
DL TOTAL (I) | 209 550.00 | 170 229.00 | | 209 550.00 |
DQ Provisions for Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 36.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | | | 6 459.00 |
DX Trade payables and related accounts | 195 615.00 | 351 841.00 | | 195 615.00 |
DY Tax and social security liabilities | 30 990.00 | 45 884.00 | | 30 990.00 |
EA Other liabilities | 724 807.00 | 806 667.00 | | 724 807.00 |
EC TOTAL (IV) | 957 876.00 | 1 204 429.00 | | 957 876.00 |
EE Grand total (I to V) | 1 173 927.00 | 1 381 158.00 | | 1 173 927.00 |
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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 | 292 190.00 | | 292 190.00 | 292 190.00 |
FJ Net sales | 292 190.00 | | 292 190.00 | 292 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 294 525.00 | |
FW Other purchases and external expenses | | | 198 297.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 39 054.00 | |
FZ Social Security Contributions | | | 15 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 255 533.00 | |
GG - OPERATING RESULT (I - II) | | | 38 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 787.00 | | | 6 787.00 |
HD Total exceptional income (VII) | 6 787.00 | | | 6 787.00 |
HE Exceptional expenses on management operations | | 2 487.00 | | |
HH Total exceptional expenses (VIII) | | 2 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 787.00 | -2 487.00 | | 6 787.00 |
HK Income tax | 6 459.00 | | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 313.00 | 285 233.00 | | 301 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 992.00 | 294 530.00 | | 261 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 321.00 | -9 296.00 | | 39 321.00 |
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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 | 9 034.00 | 1 271.00 | | 9 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809.00 | 1 271.00 | | 4 809.00 |
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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 | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 195 615.00 | 195 615.00 | | 195 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 807.00 | 724 807.00 | | 724 807.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 990.00 | 30 990.00 | | 30 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 931.00 | 741 931.00 | | 741 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 876.00 | 957 876.00 | | 957 876.00 |
