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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 254 146.00 | | 3 254 146.00 | 3 254 146.00 |
CF Cash and cash equivalents | 49 389.00 | | 49 389.00 | 49 389.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 3 303 644.00 | | 3 303 644.00 | 3 303 644.00 |
CO Grand total (0 to V) | 3 303 960.00 | | 3 303 960.00 | 3 303 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 708 459.00 | 2 794 439.00 | | 708 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 651.00 | 414 019.00 | | 23 651.00 |
DL TOTAL (I) | 732 220.00 | 3 208 569.00 | | 732 220.00 |
DX Trade payables and related accounts | 50 479.00 | 1 052 879.00 | | 50 479.00 |
DY Tax and social security liabilities | 375.00 | 157 060.00 | | 375.00 |
EA Other liabilities | 2 520 885.00 | 150 097.00 | | 2 520 885.00 |
EC TOTAL (IV) | 2 571 740.00 | 1 360 037.00 | | 2 571 740.00 |
EE Grand total (I to V) | 3 303 960.00 | 4 568 606.00 | | 3 303 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 571 740.00 | 1 360 037.00 | | 2 571 740.00 |
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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 | 374 133.00 | | 374 133.00 | 374 133.00 |
FJ Net sales | 374 133.00 | | 374 133.00 | 374 133.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 133.00 | |
FW Other purchases and external expenses | | | 300 433.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 29 295.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 331 514.00 | |
GG - OPERATING RESULT (I - II) | | | 42 618.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 786.00 | | | 6 786.00 |
HH Total exceptional expenses (VIII) | 6 786.00 | | | 6 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 786.00 | | | -6 786.00 |
HK Income tax | 11 837.00 | 164 269.00 | | 11 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 133.00 | 2 457 750.00 | | 374 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 480.00 | 2 043 730.00 | | 350 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 651.00 | 414 019.00 | | 23 651.00 |
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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 | 316.00 | | | 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 50 479.00 | 50 479.00 | | 50 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520 886.00 | 2 520 886.00 | | 2 520 886.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
VB VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VM Income taxes | 150 083.00 | 150 083.00 | | 150 083.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088 245.00 | 3 088 245.00 | | 3 088 245.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 571.00 | 3 254 255.00 | 316.00 | 3 254 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 740.00 | 2 571 740.00 | | 2 571 740.00 |
