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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 | 12 847.00 | 12 847.00 | | 12 847.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 19 329.00 | 12 847.00 | 6 482.00 | 19 329.00 |
BX Customers and related accounts | 1 075 688.00 | 399 143.00 | 676 545.00 | 1 075 688.00 |
BZ Other receivables | 78 104.00 | | 78 104.00 | 78 104.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 154 272.00 | 399 143.00 | 755 129.00 | 1 154 272.00 |
CN Currency translation adjustments (V) | 17 880.00 | | 17 880.00 | 17 880.00 |
CO Grand total (0 to V) | 1 191 482.00 | 411 990.00 | 779 491.00 | 1 191 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 227 001.00 | -3 516 879.00 | | -3 227 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 728.00 | 289 879.00 | | 706 728.00 |
DL TOTAL (I) | -2 511 473.00 | -3 218 201.00 | | -2 511 473.00 |
DP Provisions for Risks | 17 880.00 | 112 364.00 | | 17 880.00 |
DR TOTAL (IV) | 17 880.00 | 112 364.00 | | 17 880.00 |
DX Trade payables and related accounts | 46 988.00 | 1 014 420.00 | | 46 988.00 |
DY Tax and social security liabilities | 22 272.00 | 35 544.00 | | 22 272.00 |
EA Other liabilities | 3 202 713.00 | 4 413 007.00 | | 3 202 713.00 |
EB Prepaid income (2) | | 203 935.00 | | |
EC TOTAL (IV) | 3 271 974.00 | 5 666 906.00 | | 3 271 974.00 |
ED (V) | 1 111.00 | 115 014.00 | | 1 111.00 |
EE Grand total (I to V) | 779 491.00 | 2 676 084.00 | | 779 491.00 |
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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 | 660 505.00 | | 660 505.00 | 660 505.00 |
FJ Net sales | 660 505.00 | | 660 505.00 | 660 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 900.00 | |
FQ Other income | | | 19 524.00 | |
FR Total operating income (I) | | | 780 929.00 | |
FW Other purchases and external expenses | | | 149 257.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 16 803.00 | |
GE Other Expenses | | | 53 988.00 | |
GF Total Operating Expenses (II) | | | 231 423.00 | |
GG - OPERATING RESULT (I - II) | | | 549 506.00 | |
GK Income from other securities and fixed asset receivables | | | 38 727.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 112 364.00 | |
GN Positive exchange differences | | | 179 181.00 | |
GP Total financial income (V) | | | 330 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 880.00 | |
GR Interest and similar expenses | | | 29 007.00 | |
GS Negative differences of foreign exchange | | | 124 038.00 | |
GU Total financial expenses (VI) | | | 170 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 934.00 | | | 5 934.00 |
HD Total exceptional income (VII) | 5 934.00 | | | 5 934.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 060.00 | | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | 90.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -90.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 136.00 | 690 770.00 | | 1 117 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 408.00 | 400 892.00 | | 410 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 728.00 | 289 879.00 | | 706 728.00 |
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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 | 12 847.00 | | | 12 847.00 |
I4 DECREASES Grand Total | | | 12 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 847.00 | | | 12 847.00 |
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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 | 12 847.00 | | | 12 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 847.00 | | | 12 847.00 |
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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 | 46 988.00 | 46 988.00 | | 46 988.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 653.00 | 874 653.00 | | 874 653.00 |
UT Other financial assets | 6 482.00 | 6 482.00 | | 6 482.00 |
UX Other trade receivables | 851 188.00 | 851 188.00 | | 851 188.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
UZ Social Security, other social security organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
VA Doubtful or disputed receivables | 224 500.00 | 224 500.00 | | 224 500.00 |
VC Group and associates | 46 247.00 | 46 247.00 | | 46 247.00 |
VI Group and Associates | 2 328 060.00 | 2 328 060.00 | | 2 328 060.00 |
VN Other taxes, similar payments | 23 669.00 | 23 669.00 | | 23 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 275.00 | 1 160 275.00 | | 1 160 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 973.00 | 3 271 973.00 | | 3 271 973.00 |
