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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 5 848.00 | 5 484.00 | 364.00 | 5 848.00 |
BH Other financial assets | 10 218.00 | | 10 218.00 | 10 218.00 |
BJ TOTAL (I) | 18 843.00 | 6 393.00 | 12 450.00 | 18 843.00 |
BX Customers and related accounts | 13 326.00 | | 13 326.00 | 13 326.00 |
BZ Other receivables | 2 004 598.00 | | 2 004 598.00 | 2 004 598.00 |
CF Cash and cash equivalents | 255 363.00 | | 255 363.00 | 255 363.00 |
CJ TOTAL (II) | 2 273 286.00 | | 2 273 286.00 | 2 273 286.00 |
CO Grand total (0 to V) | 2 292 130.00 | 6 393.00 | 2 285 737.00 | 2 292 130.00 |
CS Evaluated investments - equity method | 1 868.00 | | 1 868.00 | 1 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 70 973.00 | 51 975.00 | | 70 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436.00 | 18 998.00 | | 11 436.00 |
DL TOTAL (I) | 85 709.00 | 74 273.00 | | 85 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 395.00 | 17 395.00 | | 17 395.00 |
DX Trade payables and related accounts | 12 023.00 | 12 586.00 | | 12 023.00 |
DY Tax and social security liabilities | 82 733.00 | 25 564.00 | | 82 733.00 |
EA Other liabilities | 2 087 877.00 | 1 823 975.00 | | 2 087 877.00 |
EC TOTAL (IV) | 2 200 028.00 | 1 879 519.00 | | 2 200 028.00 |
EE Grand total (I to V) | 2 285 737.00 | 1 953 792.00 | | 2 285 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 504 865.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 504 865.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 505 160.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 898.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 244 442.00 | |
FZ Social Security Contributions | | | 84 361.00 | |
GB Operating Expenses - Provisions | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 491 706.00 | |
GG - OPERATING RESULT (I - II) | | | 13 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 018.00 | 3 353.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 160.00 | 420 296.00 | | 505 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 724.00 | 401 298.00 | | 493 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 436.00 | 18 998.00 | | 11 436.00 |
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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 | 6 153.00 | 240.00 | | 6 153.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 244.00 | 240.00 | | 5 244.00 |
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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 | 12 023.00 | 12 023.00 | | 12 023.00 |
8D Social Security and Other Social Organizations | 82 733.00 | 82 733.00 | | 82 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105 272.00 | 2 105 272.00 | | 2 105 272.00 |
UT Other financial assets | 10 218.00 | | 10 218.00 | 10 218.00 |
UX Other trade receivables | 13 326.00 | 13 326.00 | | 13 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004 598.00 | 2 004 598.00 | | 2 004 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 141.00 | 2 017 923.00 | 10 218.00 | 2 028 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 028.00 | 2 200 028.00 | | 2 200 028.00 |
