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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 | 2 639.00 | 2 508.00 | 131.00 | 2 639.00 |
BJ TOTAL (I) | 157 638.00 | 2 508.00 | 155 130.00 | 157 638.00 |
BX Customers and related accounts | 49 245.00 | | 49 245.00 | 49 245.00 |
BZ Other receivables | 394 187.00 | | 394 187.00 | 394 187.00 |
CF Cash and cash equivalents | 19 802.00 | | 19 802.00 | 19 802.00 |
CJ TOTAL (II) | 463 235.00 | | 463 235.00 | 463 235.00 |
CO Grand total (0 to V) | 620 873.00 | 2 508.00 | 618 365.00 | 620 873.00 |
CU Other investments | 154 999.00 | | 154 999.00 | 154 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -40 154.00 | -42 055.00 | | -40 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 668.00 | 1 902.00 | | 76 668.00 |
DL TOTAL (I) | 355 634.00 | 278 966.00 | | 355 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 473.00 | 236 252.00 | | 238 473.00 |
DX Trade payables and related accounts | 3 744.00 | 3 144.00 | | 3 744.00 |
DY Tax and social security liabilities | 20 514.00 | 7 947.00 | | 20 514.00 |
EC TOTAL (IV) | 262 731.00 | 247 343.00 | | 262 731.00 |
EE Grand total (I to V) | 618 365.00 | 526 309.00 | | 618 365.00 |
EG Accrued income and payables due within one year | 262 731.00 | 247 343.00 | | 262 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 089.00 | |
FJ Net sales | | | 114 089.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 114 481.00 | |
FW Other purchases and external expenses | | | 4 757.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 209.00 | |
GB Operating Expenses - Provisions | | | 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 682.00 | |
GG - OPERATING RESULT (I - II) | | | 83 799.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375.00 | 194 000.00 | | 375.00 |
HH Total exceptional expenses (VIII) | | 194 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -114.00 | | 375.00 |
HK Income tax | 8 217.00 | | | 8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 047.00 | 223 850.00 | | 119 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 379.00 | 221 948.00 | | 42 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 668.00 | 1 902.00 | | 76 668.00 |
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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 | 152 638.00 | | 5 000.00 | 152 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 999.00 | |
I4 DECREASES Grand Total | | | 157 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639.00 | | | 2 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 999.00 | | 5 000.00 | 149 999.00 |
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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 | 2 267.00 | 242.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 242.00 | | 2 267.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 20 514.00 | 20 514.00 | | 20 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 473.00 | 238 473.00 | | 238 473.00 |
UX Other trade receivables | 49 245.00 | 49 245.00 | | 49 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 187.00 | 394 187.00 | | 394 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 432.00 | 443 432.00 | | 443 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 731.00 | 262 731.00 | | 262 731.00 |
