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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 | 6 862.00 | 3 270.00 | 3 592.00 | 6 862.00 |
BJ TOTAL (I) | 6 862.00 | 3 270.00 | 3 592.00 | 6 862.00 |
BX Customers and related accounts | 156 570.00 | | 156 570.00 | 156 570.00 |
BZ Other receivables | 2 456 826.00 | | 2 456 826.00 | 2 456 826.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 2 616 202.00 | | 2 616 202.00 | 2 616 202.00 |
CO Grand total (0 to V) | 2 623 065.00 | 3 270.00 | 2 619 794.00 | 2 623 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -625 371.00 | -595 020.00 | | -625 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 150.00 | -30 350.00 | | 14 150.00 |
DL TOTAL (I) | -610 221.00 | -624 371.00 | | -610 221.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 260 796.00 | | |
DX Trade payables and related accounts | 248 125.00 | 1 050 233.00 | | 248 125.00 |
DY Tax and social security liabilities | 163 712.00 | 180 371.00 | | 163 712.00 |
EA Other liabilities | 2 817 178.00 | 422 029.00 | | 2 817 178.00 |
EB Prepaid income (2) | | 44 460.00 | | |
EC TOTAL (IV) | 3 229 015.00 | 1 957 935.00 | | 3 229 015.00 |
EE Grand total (I to V) | 2 619 794.00 | 1 333 564.00 | | 2 619 794.00 |
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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 | 366 283.00 | 601 942.00 | 968 225.00 | 366 283.00 |
FJ Net sales | 366 283.00 | 601 942.00 | 968 228.00 | 366 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 972 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 354 015.00 | |
FX Taxes, duties, and similar payments | | | 24 981.00 | |
FY Salaries and Wages | | | 400 483.00 | |
FZ Social Security Contributions | | | 174 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 957 483.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 979.00 | 981 493.00 | | 973 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 829.00 | 1 011 844.00 | | 959 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 150.00 | -30 350.00 | | 14 150.00 |
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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 | 5 372.00 | | 1 490.00 | 5 372.00 |
I4 DECREASES Grand Total | | | 6 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | 1 490.00 | 5 372.00 |
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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 | 1 200.00 | 2 070.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 2 070.00 | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11.00 | | | 11.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 248 125.00 | 248 125.00 | | 248 125.00 |
8C Staff and Related Accounts | 86 701.00 | 86 701.00 | | 86 701.00 |
8D Social Security and Other Social Organizations | 48 277.00 | 48 277.00 | | 48 277.00 |
8E Income Taxes | 18 800.00 | 18 800.00 | | 18 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817 178.00 | 2 817 178.00 | | 2 817 178.00 |
UX Other trade receivables | 156 570.00 | 156 570.00 | | 156 570.00 |
VB VAT | 34 327.00 | 34 327.00 | | 34 327.00 |
VC Group and associates | 898 457.00 | 898 457.00 | | 898 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524 042.00 | 1 524 042.00 | | 1 524 042.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 202.00 | 2 616 202.00 | | 2 616 202.00 |
VW VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 015.00 | 3 229 015.00 | | 3 229 015.00 |
