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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 267.00 | | 164 267.00 | 164 267.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 166 708.00 | 1 800.00 | 164 908.00 | 166 708.00 |
BX Customers and related accounts | 99 938.00 | | 99 938.00 | 99 938.00 |
BZ Other receivables | 1 403 446.00 | | 1 403 446.00 | 1 403 446.00 |
CF Cash and cash equivalents | 303 207.00 | | 303 207.00 | 303 207.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 1 807 386.00 | | 1 807 386.00 | 1 807 386.00 |
CO Grand total (0 to V) | 1 974 093.00 | 1 800.00 | 1 972 294.00 | 1 974 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 755 186.00 | 1 755 082.00 | | 1 755 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | 104.00 | | 738.00 |
DL TOTAL (I) | 1 799 925.00 | 1 799 188.00 | | 1 799 925.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 9 390.00 | | 124.00 |
DX Trade payables and related accounts | 153 600.00 | 162 271.00 | | 153 600.00 |
DY Tax and social security liabilities | 18 645.00 | 25 996.00 | | 18 645.00 |
EC TOTAL (IV) | 172 369.00 | 197 656.00 | | 172 369.00 |
EE Grand total (I to V) | 1 972 294.00 | 1 996 842.00 | | 1 972 294.00 |
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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 | 39 520.00 | | 39 520.00 | 39 520.00 |
FJ Net sales | 39 520.00 | | 39 520.00 | 39 520.00 |
FQ Other income | | | 7 586.00 | |
FR Total operating income (I) | | | 47 106.00 | |
FV Inventory change (raw materials and supplies) | | | 48 801.00 | |
FW Other purchases and external expenses | | | 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 440.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 12.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 991.00 | 137 701.00 | | 50 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 252.00 | 137 596.00 | | 50 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | 104.00 | | 738.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 153 600.00 | 153 600.00 | | 153 600.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 99 938.00 | 99 938.00 | | 99 938.00 |
VP Miscellaneous | 147 257.00 | 147 257.00 | | 147 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 645.00 | 18 645.00 | | 18 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 189.00 | 1 256 189.00 | | 1 256 189.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 819.00 | 1 504 179.00 | 640.00 | 1 504 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 369.00 | 172 369.00 | | 172 369.00 |
