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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 9 523.00 | 7 077.00 | 2 446.00 | 9 523.00 |
BZ Other receivables | 497 691.00 | | 497 691.00 | 497 691.00 |
CF Cash and cash equivalents | 47 341.00 | | 47 341.00 | 47 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 557.00 | 7 077.00 | 547 479.00 | 554 557.00 |
CO Grand total (0 to V) | 554 665.00 | 7 077.00 | 547 587.00 | 554 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 792.00 | 2 792.00 | | 2 792.00 |
DH Retained earnings | 417 978.00 | 350 878.00 | | 417 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 347.00 | 67 100.00 | | 13 347.00 |
DL TOTAL (I) | 444 118.00 | 430 771.00 | | 444 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 085.00 | 133 030.00 | | 65 085.00 |
DX Trade payables and related accounts | 10 500.00 | 9 828.00 | | 10 500.00 |
DY Tax and social security liabilities | 77.00 | 15 794.00 | | 77.00 |
EA Other liabilities | 27 806.00 | 42 432.00 | | 27 806.00 |
EC TOTAL (IV) | 103 469.00 | 201 085.00 | | 103 469.00 |
EE Grand total (I to V) | 547 587.00 | 631 856.00 | | 547 587.00 |
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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 | 81 416.00 | 3 888.00 | 85 304.00 | 81 416.00 |
FJ Net sales | 81 416.00 | 3 888.00 | 85 304.00 | 81 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 247.00 | |
FS Purchases of goods (including customs duties) | | | 32 849.00 | |
FW Other purchases and external expenses | | | 30 929.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 146.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 67 709.00 | |
GG - OPERATING RESULT (I - II) | | | 18 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 191.00 | 26 094.00 | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 247.00 | 337 592.00 | | 86 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 900.00 | 270 492.00 | | 72 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 347.00 | 67 100.00 | | 13 347.00 |
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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 | 108.00 | | | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 874.00 | 2 146.00 | 944.00 | 5 874.00 |
7B Total provisions for depreciation | 5 874.00 | 2 146.00 | 944.00 | 5 874.00 |
7C Grand total | 5 874.00 | 2 146.00 | 944.00 | 5 874.00 |
UE of which provisions and reversals: - Operating | | 2 146.00 | 944.00 | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 806.00 | 27 806.00 | | 27 806.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
VC Group and associates | 466 934.00 | 466 934.00 | | 466 934.00 |
VI Group and Associates | 65 085.00 | 65 085.00 | | 65 085.00 |
VM Income taxes | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 902.00 | 22 902.00 | | 22 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 323.00 | 498 728.00 | 8 595.00 | 507 323.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 469.00 | 103 469.00 | | 103 469.00 |
