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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 | 31 754.00 | 20 289.00 | 11 465.00 | 31 754.00 |
BJ TOTAL (I) | 92 754.00 | 20 289.00 | 72 465.00 | 92 754.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 572 655.00 | | 572 655.00 | 572 655.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 609 475.00 | | 609 475.00 | 609 475.00 |
CO Grand total (0 to V) | 702 229.00 | 20 289.00 | 681 941.00 | 702 229.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 650.00 | 813.00 | | 2 650.00 |
DH Retained earnings | | -32 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 641.00 | 34 784.00 | | 7 641.00 |
DL TOTAL (I) | 16 391.00 | 8 750.00 | | 16 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721.00 | 17 783.00 | | 7 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 820.00 | 521 739.00 | | 513 820.00 |
DX Trade payables and related accounts | 23 770.00 | 3 208.00 | | 23 770.00 |
DY Tax and social security liabilities | 56 146.00 | 23 399.00 | | 56 146.00 |
EA Other liabilities | 64 093.00 | 64 093.00 | | 64 093.00 |
EC TOTAL (IV) | 665 550.00 | 630 222.00 | | 665 550.00 |
EE Grand total (I to V) | 681 941.00 | 638 971.00 | | 681 941.00 |
EG Accrued income and payables due within one year | 657 829.00 | 612 438.00 | | 657 829.00 |
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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 | 392 825.00 | | 392 825.00 | 392 825.00 |
FJ Net sales | 392 825.00 | | 392 825.00 | 392 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 397 596.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 124 440.00 | |
FX Taxes, duties, and similar payments | | | 17 063.00 | |
FY Salaries and Wages | | | 149 731.00 | |
FZ Social Security Contributions | | | 95 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 392 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 25.00 | 73.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 73.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | -73.00 | | 4 776.00 |
HK Income tax | 1 352.00 | 6 673.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 396.00 | 293 585.00 | | 402 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 755.00 | 258 801.00 | | 394 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 641.00 | 34 784.00 | | 7 641.00 |
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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 | 23 667.00 | 5 559.00 | 8 938.00 | 23 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 667.00 | 5 559.00 | 8 938.00 | 23 667.00 |
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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 | 23 770.00 | 23 770.00 | | 23 770.00 |
8D Social Security and Other Social Organizations | 56 146.00 | 56 146.00 | | 56 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 913.00 | 577 913.00 | | 577 913.00 |
UX Other trade receivables | 32 640.00 | 32 640.00 | | 32 640.00 |
VH Loans with a maturity of more than one year at origin | 7 721.00 | | | 7 721.00 |
VK Loans repaid during the year | 10 063.00 | | | 10 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 655.00 | 572 655.00 | | 572 655.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 636.00 | 605 636.00 | | 605 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 550.00 | 657 829.00 | | 665 550.00 |
