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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 | 26 068.00 | 5 618.00 | 20 450.00 | 26 068.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 37 048.00 | 5 618.00 | 31 430.00 | 37 048.00 |
BX Customers and related accounts | 54 559.00 | | 54 559.00 | 54 559.00 |
BZ Other receivables | 740 429.00 | | 740 429.00 | 740 429.00 |
CF Cash and cash equivalents | 21 175.00 | | 21 175.00 | 21 175.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 819 811.00 | | 819 811.00 | 819 811.00 |
CO Grand total (0 to V) | 856 860.00 | 5 618.00 | 851 242.00 | 856 860.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 148.00 | 2 000.00 | | 2 148.00 |
DG Other reserves | 40 399.00 | 37 581.00 | | 40 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 822.00 | 2 967.00 | | 109 822.00 |
DL TOTAL (I) | 252 370.00 | 142 547.00 | | 252 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 523 328.00 | | |
DX Trade payables and related accounts | 559 364.00 | 322 947.00 | | 559 364.00 |
DY Tax and social security liabilities | 36 394.00 | 106 623.00 | | 36 394.00 |
EA Other liabilities | 3 114.00 | 2 268.00 | | 3 114.00 |
EC TOTAL (IV) | 598 872.00 | 955 166.00 | | 598 872.00 |
EE Grand total (I to V) | 851 242.00 | 1 097 713.00 | | 851 242.00 |
EG Accrued income and payables due within one year | 598 872.00 | 955 166.00 | | 598 872.00 |
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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 | 185 054.00 | | 185 054.00 | 185 054.00 |
FJ Net sales | 185 054.00 | | 185 054.00 | 185 054.00 |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -163 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 29 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 452.00 | |
FW Other purchases and external expenses | | | 491 090.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 20 003.00 | |
FZ Social Security Contributions | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 582 158.00 | |
GG - OPERATING RESULT (I - II) | | | -552 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 374.00 | |
GP Total financial income (V) | | | 694 374.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 195 798.00 | | |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | | | 39 500.00 |
HE Exceptional expenses on management operations | 4 108.00 | 38.00 | | 4 108.00 |
HF Exceptional expenses on capital transactions | 29 464.00 | | | 29 464.00 |
HH Total exceptional expenses (VIII) | 33 572.00 | 38.00 | | 33 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 928.00 | -38.00 | | 5 928.00 |
HK Income tax | 36 975.00 | 2 054.00 | | 36 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 510.00 | 729 710.00 | | 763 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 688.00 | 726 744.00 | | 653 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 822.00 | 2 967.00 | | 109 822.00 |
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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 | 6 570.00 | | 59 960.00 | 6 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | 29 481.00 | 37 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 481.00 | 26 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580.00 | | 49 970.00 | 5 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 9 990.00 | 990.00 |
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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 | 1 596.00 | 4 039.00 | 17.00 | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 4 039.00 | 17.00 | 1 596.00 |
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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 | 559 364.00 | 559 364.00 | | 559 364.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
8E Income Taxes | 27 024.00 | 27 024.00 | | 27 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 54 559.00 | 54 559.00 | | 54 559.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 100 234.00 | 100 234.00 | | 100 234.00 |
VC Group and associates | 623 656.00 | 623 656.00 | | 623 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 637.00 | 798 637.00 | 4 000.00 | 802 637.00 |
VW VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 872.00 | 598 872.00 | | 598 872.00 |
