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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
BD Other fixed assets | 95 250.00 | | 95 250.00 | 95 250.00 |
BH Other financial assets | 518 755.00 | | 518 755.00 | 518 755.00 |
BJ TOTAL (I) | 650 321.00 | 1 131.00 | 649 190.00 | 650 321.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 148 623.00 | | 148 623.00 | 148 623.00 |
BZ Other receivables | 372 672.00 | | 372 672.00 | 372 672.00 |
CF Cash and cash equivalents | 82 467.00 | | 82 467.00 | 82 467.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 607 850.00 | | 607 850.00 | 607 850.00 |
CO Grand total (0 to V) | 1 258 171.00 | 1 131.00 | 1 257 040.00 | 1 258 171.00 |
CU Other investments | 35 186.00 | | 35 186.00 | 35 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 271.00 | 207 271.00 | | 207 271.00 |
DH Retained earnings | 90 578.00 | 36 481.00 | | 90 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 065.00 | 54 097.00 | | 74 065.00 |
DL TOTAL (I) | 426 914.00 | 352 849.00 | | 426 914.00 |
DU Loans and Debts from Credit Institutions (3) | 188 000.00 | 184.00 | | 188 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 175.00 | 49 078.00 | | 68 175.00 |
DX Trade payables and related accounts | 525 374.00 | 580 052.00 | | 525 374.00 |
DY Tax and social security liabilities | 47 811.00 | 72 097.00 | | 47 811.00 |
EA Other liabilities | 766.00 | 766.00 | | 766.00 |
EC TOTAL (IV) | 830 126.00 | 702 177.00 | | 830 126.00 |
EE Grand total (I to V) | 1 257 040.00 | 1 055 026.00 | | 1 257 040.00 |
EG Accrued income and payables due within one year | 830 126.00 | 702 177.00 | | 830 126.00 |
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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 | | | | |
FG Production sold - services | 256 253.00 | | 256 253.00 | 256 253.00 |
FJ Net sales | 256 253.00 | | 256 253.00 | 256 253.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 256 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 414.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 4 668.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 227 441.00 | |
GG - OPERATING RESULT (I - II) | | | 28 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255.00 | |
GL Other interest and similar income | | | 26 665.00 | |
GP Total financial income (V) | | | 28 920.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 728.00 | 8 039.00 | | 23 728.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 23 728.00 | 43 039.00 | | 23 728.00 |
HE Exceptional expenses on management operations | 2 651.00 | 64 333.00 | | 2 651.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 651.00 | 69 333.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 077.00 | -26 294.00 | | 21 077.00 |
HK Income tax | 4 849.00 | | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 007.00 | 784 750.00 | | 309 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 942.00 | 730 653.00 | | 234 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 065.00 | 54 097.00 | | 74 065.00 |
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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 | 650 321.00 | | | 650 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 190.00 | |
I4 DECREASES Grand Total | | | 650 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 190.00 | | | 649 190.00 |
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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 | 1 021.00 | 110.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 110.00 | | 1 021.00 |
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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 | 525 374.00 | 525 374.00 | | 525 374.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
8E Income Taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 518 755.00 | | 518 755.00 | 518 755.00 |
UX Other trade receivables | 148 623.00 | 148 623.00 | | 148 623.00 |
VB VAT | 92 837.00 | 92 837.00 | | 92 837.00 |
VC Group and associates | 46 384.00 | 46 384.00 | | 46 384.00 |
VH Loans with a maturity of more than one year at origin | 188 000.00 | 188 000.00 | | 188 000.00 |
VI Group and Associates | 68 175.00 | 68 175.00 | | 68 175.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 451.00 | 233 451.00 | | 233 451.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 638.00 | 521 883.00 | 518 755.00 | 1 040 638.00 |
VW VAT | 41 449.00 | 41 449.00 | | 41 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 126.00 | 830 126.00 | | 830 126.00 |
