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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 | 3 880.00 | 3 139.00 | 740.00 | 3 880.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 12 871.00 | 4 139.00 | 8 731.00 | 12 871.00 |
BT Goods | 145 879.00 | | 145 879.00 | 145 879.00 |
BX Customers and related accounts | 30 754.00 | 3 372.00 | 27 382.00 | 30 754.00 |
BZ Other receivables | 1 777 709.00 | 60 000.00 | 1 717 709.00 | 1 777 709.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 237 696.00 | | 237 696.00 | 237 696.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 2 203 660.00 | 63 372.00 | 2 140 288.00 | 2 203 660.00 |
CN Currency translation adjustments (V) | 684.00 | | 684.00 | 684.00 |
CO Grand total (0 to V) | 2 217 215.00 | 67 511.00 | 2 149 704.00 | 2 217 215.00 |
CU Other investments | 8 766.00 | 1 000.00 | 7 766.00 | 8 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 850.00 | | | 1 193 850.00 |
DD Legal reserve (1) | 119 385.00 | | | 119 385.00 |
DG Other reserves | 685 545.00 | | | 685 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 146.00 | | | 96 146.00 |
DL TOTAL (I) | 2 094 926.00 | | | 2 094 926.00 |
DP Provisions for Risks | 684.00 | | | 684.00 |
DR TOTAL (IV) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 12 646.00 | | | 12 646.00 |
DY Tax and social security liabilities | 11 392.00 | | | 11 392.00 |
EC TOTAL (IV) | 25 887.00 | | | 25 887.00 |
ED (V) | 28 207.00 | | | 28 207.00 |
EE Grand total (I to V) | 2 149 704.00 | | | 2 149 704.00 |
EG Accrued income and payables due within one year | 25 887.00 | | | 25 887.00 |
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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 | 22 268.00 | | 22 268.00 | 22 268.00 |
FJ Net sales | 22 268.00 | | 22 268.00 | 22 268.00 |
FR Total operating income (I) | | | 22 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 276.00 | |
FT Inventory change (goods) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 61 987.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 446.00 | |
GG - OPERATING RESULT (I - II) | | | -46 178.00 | |
GH Attributed profit or transferred loss (III) | | | 106 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 519.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 719.00 | |
GP Total financial income (V) | | | 69 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 684.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HC Reversals of provisions and transfers of expenses | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 2 335.00 | | | 2 335.00 |
HE Exceptional expenses on management operations | 4 413.00 | | | 4 413.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HK Income tax | 30 500.00 | | | 30 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 393.00 | | | 200 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 247.00 | | | 104 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 146.00 | | | 96 146.00 |
HP References: Equipment leasing | 7 783.00 | | | 7 783.00 |
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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 | 14 171.00 | | | 14 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 8 991.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | | 3 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | | 10 291.00 |
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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 | 2 873.00 | 267.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873.00 | 267.00 | | 2 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300.00 | | 1 300.00 | 1 300.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 719.00 | 684.00 | 719.00 | 719.00 |
6T Receivables | 3 372.00 | | | 3 372.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 65 672.00 | | 1 300.00 | 65 672.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 646.00 | 12 646.00 | | 12 646.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 26 721.00 | 26 721.00 | | 26 721.00 |
VA Doubtful or disputed receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 16 057.00 | 16 057.00 | | 16 057.00 |
VC Group and associates | 1 757 663.00 | 1 757 663.00 | | 1 757 663.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 808 463.00 | 225.00 | |
VW VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 887.00 | 25 887.00 | | 25 887.00 |
