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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 131.00 | 1 021.00 | 110.00 | 1 131.00 |
BD Other fixed assets | 95 250.00 | | 95 250.00 | 95 250.00 |
BH Other financial assets | 470 382.00 | | 470 382.00 | 470 382.00 |
BJ TOTAL (I) | 601 949.00 | 1 021.00 | 600 927.00 | 601 949.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 392 784.00 | | 392 784.00 | 392 784.00 |
CF Cash and cash equivalents | 48 155.00 | | 48 155.00 | 48 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 099.00 | | 454 099.00 | 454 099.00 |
CO Grand total (0 to V) | 1 056 047.00 | 1 021.00 | 1 055 026.00 | 1 056 047.00 |
CU Other investments | 35 186.00 | | 35 186.00 | 35 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 271.00 | 207 271.00 | | 207 271.00 |
DH Retained earnings | 36 481.00 | | | 36 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 097.00 | 36 481.00 | | 54 097.00 |
DL TOTAL (I) | 352 849.00 | 298 752.00 | | 352 849.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 078.00 | 46 791.00 | | 49 078.00 |
DX Trade payables and related accounts | 580 052.00 | 198 770.00 | | 580 052.00 |
DY Tax and social security liabilities | 72 097.00 | 115 276.00 | | 72 097.00 |
EA Other liabilities | 766.00 | 91 993.00 | | 766.00 |
EB Prepaid income (2) | | 405 840.00 | | |
EC TOTAL (IV) | 702 177.00 | 858 669.00 | | 702 177.00 |
EE Grand total (I to V) | 1 055 026.00 | 1 157 422.00 | | 1 055 026.00 |
EG Accrued income and payables due within one year | 702 177.00 | 858 669.00 | | 702 177.00 |
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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 | 28 259.00 | | 28 259.00 | 28 259.00 |
FG Production sold - services | 705 246.00 | | 705 246.00 | 705 246.00 |
FJ Net sales | 733 506.00 | | 733 506.00 | 733 506.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 733 507.00 | |
FU Purchases of raw materials and other supplies | | | 15 035.00 | |
FW Other purchases and external expenses | | | 604 953.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 34 036.00 | |
FZ Social Security Contributions | | | 5 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 660 402.00 | |
GG - OPERATING RESULT (I - II) | | | 73 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 8 203.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 039.00 | 1 018.00 | | 8 039.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 43 039.00 | 1 018.00 | | 43 039.00 |
HE Exceptional expenses on management operations | 64 333.00 | 141 758.00 | | 64 333.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 937.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 69 333.00 | 142 695.00 | | 69 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 294.00 | -141 676.00 | | -26 294.00 |
HK Income tax | | -1 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 750.00 | 487 294.00 | | 784 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 653.00 | 450 813.00 | | 730 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 097.00 | 36 481.00 | | 54 097.00 |
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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 | 136 867.00 | | 470 082.00 | 136 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 600 818.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 601 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 736.00 | | 470 082.00 | 135 736.00 |
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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 | 643.00 | 378.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 378.00 | | 643.00 |
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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 | 580 052.00 | 580 052.00 | | 580 052.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 470 382.00 | | 470 382.00 | 470 382.00 |
UX Other trade receivables | 9 660.00 | 9 660.00 | | 9 660.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VB VAT | 111 200.00 | 111 200.00 | | 111 200.00 |
VC Group and associates | 52 203.00 | 52 203.00 | | 52 203.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 49 078.00 | 49 078.00 | | 49 078.00 |
VM Income taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 266.00 | 227 266.00 | | 227 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 826.00 | 402 444.00 | 470 382.00 | 872 826.00 |
VW VAT | 62 030.00 | 62 030.00 | | 62 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 177.00 | 702 177.00 | | 702 177.00 |
