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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 | 1 734.00 | 652.00 | 1 082.00 | 1 734.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 583 584.00 | 652.00 | 582 932.00 | 583 584.00 |
BX Customers and related accounts | 155 658.00 | | 155 658.00 | 155 658.00 |
BZ Other receivables | 589 043.00 | | 589 043.00 | 589 043.00 |
CF Cash and cash equivalents | 6 079.00 | | 6 079.00 | 6 079.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 751 338.00 | | 751 338.00 | 751 338.00 |
CO Grand total (0 to V) | 1 334 922.00 | 652.00 | 1 334 270.00 | 1 334 922.00 |
CU Other investments | 571 100.00 | | 571 100.00 | 571 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 96 542.00 | 75 684.00 | | 96 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 144.00 | 20 858.00 | | 12 144.00 |
DL TOTAL (I) | 339 686.00 | 327 542.00 | | 339 686.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 25 966.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 4 470.00 | | 3 944.00 |
DX Trade payables and related accounts | 30 635.00 | 39 573.00 | | 30 635.00 |
DY Tax and social security liabilities | 240 168.00 | 171 425.00 | | 240 168.00 |
EA Other liabilities | 719 625.00 | 618 825.00 | | 719 625.00 |
EC TOTAL (IV) | 994 584.00 | 860 260.00 | | 994 584.00 |
EE Grand total (I to V) | 1 334 270.00 | 1 187 801.00 | | 1 334 270.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 840.00 | |
FW Other purchases and external expenses | | | 45 358.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 111 243.00 | |
FZ Social Security Contributions | | | 50 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 858.00 | |
GG - OPERATING RESULT (I - II) | | | 38 981.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | 14 070.00 | | 1 744.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 744.00 | 14 070.00 | | 6 744.00 |
HE Exceptional expenses on management operations | 15 922.00 | 1 555.00 | | 15 922.00 |
HF Exceptional expenses on capital transactions | 4 997.00 | | | 4 997.00 |
HH Total exceptional expenses (VIII) | 20 919.00 | 1 555.00 | | 20 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 176.00 | 12 515.00 | | -14 176.00 |
HK Income tax | 4 860.00 | 3 037.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 583.00 | 326 071.00 | | 256 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 439.00 | 305 213.00 | | 244 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 144.00 | 20 858.00 | | 12 144.00 |
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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 | 583 584.00 | 593 584.00 | | 583 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | 581 850.00 | 581 850.00 | | 581 850.00 |
I4 DECREASES Grand Total | 593 584.00 | 583 584.00 | | 593 584.00 |
IY DECREASES Total Tangible Fixed Assets | 11 734.00 | 1 734.00 | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734.00 | 11 734.00 | | 1 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 850.00 | 581 850.00 | | 581 850.00 |
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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 | 478.00 | 176.00 | 3.00 | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 176.00 | 3.00 | 478.00 |
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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 | 30 635.00 | 30 635.00 | | 30 635.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 47 357.00 | 47 357.00 | | 47 357.00 |
8E Income Taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 625.00 | 719 625.00 | | 719 625.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 155 658.00 | 155 658.00 | | 155 658.00 |
UY Staff and related accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 18 077.00 | 18 077.00 | | 18 077.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VK Loans repaid during the year | 18 987.00 | | | 18 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 464.00 | 568 464.00 | | 568 464.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 009.00 | 745 259.00 | 750.00 | 746 009.00 |
VW VAT | 180 266.00 | 180 266.00 | | 180 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 584.00 | 994 584.00 | | 994 584.00 |
