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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 | 2 965.00 | 1 978.00 | 987.00 | 2 965.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 903 445.00 | 1 978.00 | 901 467.00 | 903 445.00 |
BX Customers and related accounts | 336 491.00 | | 336 491.00 | 336 491.00 |
BZ Other receivables | 611 064.00 | | 611 064.00 | 611 064.00 |
CF Cash and cash equivalents | 13 189.00 | | 13 189.00 | 13 189.00 |
CH Prepaid expenses | 23 982.00 | | 23 982.00 | 23 982.00 |
CJ TOTAL (II) | 984 725.00 | | 984 725.00 | 984 725.00 |
CO Grand total (0 to V) | 1 888 170.00 | 1 978.00 | 1 886 192.00 | 1 888 170.00 |
CU Other investments | 900 100.00 | | 900 100.00 | 900 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 5 617.00 | 127 650.00 | | 5 617.00 |
DH Retained earnings | | 21 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 709.00 | 56 398.00 | | 178 709.00 |
DL TOTAL (I) | 1 274 326.00 | 1 295 617.00 | | 1 274 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 54 359.00 | 42 887.00 | | 54 359.00 |
DY Tax and social security liabilities | 183 955.00 | 106 625.00 | | 183 955.00 |
EA Other liabilities | 373 552.00 | 201 538.00 | | 373 552.00 |
EC TOTAL (IV) | 611 866.00 | 352 650.00 | | 611 866.00 |
EE Grand total (I to V) | 1 886 192.00 | 1 648 267.00 | | 1 886 192.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 664.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 403 216.00 | |
FW Other purchases and external expenses | | | 231 168.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 70 472.00 | |
FZ Social Security Contributions | | | 48 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 353 716.00 | |
GG - OPERATING RESULT (I - II) | | | 49 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 6 087.00 | |
GP Total financial income (V) | | | 134 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 230.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 230.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -230.00 | | -35.00 |
HK Income tax | 4 843.00 | 294.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 303.00 | 578 055.00 | | 537 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 594.00 | 521 657.00 | | 358 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 709.00 | 56 398.00 | | 178 709.00 |
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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 | 903 445.00 | | | 903 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 480.00 | |
I4 DECREASES Grand Total | | | 903 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965.00 | | | 2 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 480.00 | | | 900 480.00 |
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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 | 804.00 | 1 174.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 1 174.00 | | 804.00 |
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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 | 54 359.00 | 54 359.00 | | 54 359.00 |
8C Staff and Related Accounts | 43 025.00 | 43 025.00 | | 43 025.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8E Income Taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 552.00 | 373 552.00 | | 373 552.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 336 491.00 | 336 491.00 | | 336 491.00 |
UY Staff and related accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VC Group and associates | 24 208.00 | 24 208.00 | | 24 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 981.00 | 568 981.00 | | 568 981.00 |
VS Prepaid expenses | 23 982.00 | 23 982.00 | | 23 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 916.00 | 971 536.00 | 380.00 | 971 916.00 |
VW VAT | 119 932.00 | 119 932.00 | | 119 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 866.00 | 611 866.00 | | 611 866.00 |
