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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 | 9 251.00 | 4 595.00 | 4 656.00 | 9 251.00 |
BJ TOTAL (I) | 249 251.00 | 4 595.00 | 244 656.00 | 249 251.00 |
BX Customers and related accounts | 254 014.00 | | 254 014.00 | 254 014.00 |
BZ Other receivables | 241 034.00 | | 241 034.00 | 241 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 104.00 | | 502 104.00 | 502 104.00 |
CO Grand total (0 to V) | 751 356.00 | 4 595.00 | 746 761.00 | 751 356.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 90 717.00 | 82 070.00 | | 90 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 424.00 | 8 646.00 | | 9 424.00 |
DL TOTAL (I) | 166 142.00 | 156 717.00 | | 166 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 201.00 | | 841.00 |
DX Trade payables and related accounts | 172 260.00 | 137 551.00 | | 172 260.00 |
DY Tax and social security liabilities | 51 635.00 | 77 581.00 | | 51 635.00 |
EA Other liabilities | 355 881.00 | 308 639.00 | | 355 881.00 |
EC TOTAL (IV) | 580 618.00 | 523 973.00 | | 580 618.00 |
EE Grand total (I to V) | 746 761.00 | 680 690.00 | | 746 761.00 |
EG Accrued income and payables due within one year | 580 618.00 | 523 973.00 | | 580 618.00 |
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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 | 175 535.00 | | 175 535.00 | 175 535.00 |
FJ Net sales | 175 535.00 | | 175 535.00 | 175 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 300.00 | |
FW Other purchases and external expenses | | | 166 697.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 436.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 20 000.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 212.00 | 20 000.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -20 000.00 | | -211.00 |
HK Income tax | -3 135.00 | -2 613.00 | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 305.00 | 185 296.00 | | 177 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 880.00 | 176 649.00 | | 167 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 424.00 | 8 646.00 | | 9 424.00 |
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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 | 249 251.00 | | | 249 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 249 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 251.00 | | | 9 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 1 724.00 | 2 871.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 2 871.00 | | 1 724.00 |
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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 | 172 261.00 | 172 261.00 | | 172 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 881.00 | 355 881.00 | | 355 881.00 |
UX Other trade receivables | 254 014.00 | 254 014.00 | | 254 014.00 |
VB VAT | 47 237.00 | 47 237.00 | | 47 237.00 |
VI Group and Associates | 8 807.00 | 8 807.00 | | 8 807.00 |
VM Income taxes | 8 527.00 | 8 527.00 | | 8 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 270.00 | 185 270.00 | | 185 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 048.00 | 495 048.00 | | 495 048.00 |
VW VAT | 43 669.00 | 43 669.00 | | 43 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 619.00 | 580 619.00 | | 580 619.00 |
