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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 | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 1 690.00 | 610.00 | 1 080.00 | 1 690.00 |
BX Customers and related accounts | 5 172.00 | 4 350.00 | 822.00 | 5 172.00 |
BZ Other receivables | 417 184.00 | | 417 184.00 | 417 184.00 |
CF Cash and cash equivalents | 2 005 379.00 | | 2 005 379.00 | 2 005 379.00 |
CJ TOTAL (II) | 2 427 736.00 | 4 350.00 | 2 423 386.00 | 2 427 736.00 |
CO Grand total (0 to V) | 2 429 426.00 | 4 960.00 | 2 424 466.00 | 2 429 426.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 160.00 | 780 095.00 | | 586 160.00 |
DL TOTAL (I) | 594 749.00 | 788 684.00 | | 594 749.00 |
DU Loans and Debts from Credit Institutions (3) | 970 000.00 | | | 970 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 051.00 | 376 079.00 | | 495 051.00 |
DX Trade payables and related accounts | 346 162.00 | 156 190.00 | | 346 162.00 |
DY Tax and social security liabilities | | 83 090.00 | | |
EA Other liabilities | 18 504.00 | 102 091.00 | | 18 504.00 |
EC TOTAL (IV) | 1 829 717.00 | 717 450.00 | | 1 829 717.00 |
EE Grand total (I to V) | 2 424 466.00 | 1 506 134.00 | | 2 424 466.00 |
EG Accrued income and payables due within one year | 1 829 717.00 | 717 450.00 | | 1 829 717.00 |
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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 | | | 3 791 283.00 | |
FJ Net sales | | | 3 791 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 791 283.00 | |
FW Other purchases and external expenses | | | 2 969 920.00 | |
FX Taxes, duties, and similar payments | | | 14 450.00 | |
GF Total Operating Expenses (II) | | | 2 984 370.00 | |
GG - OPERATING RESULT (I - II) | | | 806 914.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 068.00 | 321 331.00 | | 221 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 598.00 | 3 913 407.00 | | 3 791 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 438.00 | 3 133 312.00 | | 3 205 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 160.00 | 780 095.00 | | 586 160.00 |
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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 | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 346 162.00 | 346 162.00 | | 346 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 555.00 | 513 555.00 | | 513 555.00 |
UX Other trade receivables | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 970 000.00 | 970 000.00 | | 970 000.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 184.00 | 417 184.00 | | 417 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 356.00 | 422 356.00 | | 422 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 717.00 | 1 829 717.00 | | 1 829 717.00 |
