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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 | 2 462.00 | 615.00 | 1 848.00 | 2 462.00 |
BJ TOTAL (I) | 64 462.00 | 615.00 | 63 848.00 | 64 462.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 536 016.00 | | 536 016.00 | 536 016.00 |
CF Cash and cash equivalents | 102 779.00 | | 102 779.00 | 102 779.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 648 349.00 | | 648 349.00 | 648 349.00 |
CO Grand total (0 to V) | 712 812.00 | 615.00 | 712 197.00 | 712 812.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 833.00 | | | 10 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469.00 | 10 933.00 | | 5 469.00 |
DL TOTAL (I) | 17 403.00 | 11 933.00 | | 17 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 387.00 | 102 951.00 | | 669 387.00 |
DX Trade payables and related accounts | 778.00 | 9 343.00 | | 778.00 |
DY Tax and social security liabilities | 9 900.00 | 8 152.00 | | 9 900.00 |
EA Other liabilities | 14 730.00 | 689.00 | | 14 730.00 |
EC TOTAL (IV) | 694 794.00 | 121 136.00 | | 694 794.00 |
EE Grand total (I to V) | 712 197.00 | 133 069.00 | | 712 197.00 |
EG Accrued income and payables due within one year | 694 794.00 | 121 136.00 | | 694 794.00 |
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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 | 87 050.00 | | 87 050.00 | 87 050.00 |
FJ Net sales | 87 050.00 | | 87 050.00 | 87 050.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 87 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 786.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 10 708.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 159.00 | |
GG - OPERATING RESULT (I - II) | | | 6 053.00 | |
GR Interest and similar expenses | | | 369.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 215.00 | 74.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 74.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -74.00 | | -215.00 |
HK Income tax | | 1 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 212.00 | 72 902.00 | | 87 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 742.00 | 61 968.00 | | 81 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 469.00 | 10 933.00 | | 5 469.00 |
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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 | 63 000.00 | | 1 462.00 | 63 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | | 64 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 962.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 500.00 | | 500.00 | 61 500.00 |
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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 | 217.00 | 398.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 398.00 | | 217.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
UX Other trade receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VI Group and Associates | 669 387.00 | 669 387.00 | | 669 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 119.00 | 533 119.00 | | 533 119.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 570.00 | 545 570.00 | | 545 570.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 794.00 | 694 794.00 | | 694 794.00 |
