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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 9 514.00 | | 9 514.00 | 9 514.00 |
BX Customers and related accounts | 204 900.00 | 170 000.00 | 34 900.00 | 204 900.00 |
BZ Other receivables | 3 539 850.00 | 199 885.00 | 3 339 965.00 | 3 539 850.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 285 992.00 | | 285 992.00 | 285 992.00 |
CJ TOTAL (II) | 5 190 257.00 | 369 885.00 | 4 820 372.00 | 5 190 257.00 |
CO Grand total (0 to V) | 5 192 238.00 | 369 885.00 | 4 822 353.00 | 5 192 238.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 603 371.00 | | | 4 603 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 894.00 | | | 69 894.00 |
DL TOTAL (I) | 4 715 189.00 | | | 4 715 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 504.00 | | | 61 504.00 |
DX Trade payables and related accounts | 11 385.00 | | | 11 385.00 |
DY Tax and social security liabilities | 34 274.00 | | | 34 274.00 |
EC TOTAL (IV) | 107 164.00 | | | 107 164.00 |
EE Grand total (I to V) | 4 822 353.00 | | | 4 822 353.00 |
EG Accrued income and payables due within one year | 107 164.00 | | | 107 164.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FG Production sold - services | -2 759.00 | | -2 759.00 | -2 759.00 |
FJ Net sales | 1 097 240.00 | | 1 097 240.00 | 1 097 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 072.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 111 136.00 | |
FT Inventory change (goods) | | | 774 168.00 | |
FW Other purchases and external expenses | | | 278 935.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GE Other Expenses | | | 35 004.00 | |
GF Total Operating Expenses (II) | | | 1 088 485.00 | |
GG - OPERATING RESULT (I - II) | | | 22 651.00 | |
GH Attributed profit or transferred loss (III) | | | 1 436.00 | |
GI Supported loss or transferred profit (IV) | | | 5 620.00 | |
GL Other interest and similar income | | | 51 124.00 | |
GP Total financial income (V) | | | 51 124.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 800.00 | | | 30 800.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 31 450.00 | | | 31 450.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 800.00 | | | 30 800.00 |
HK Income tax | 29 867.00 | | | 29 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 147.00 | | | 1 195 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 253.00 | | | 1 125 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 894.00 | | | 69 894.00 |
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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 | 2 631.00 | | | 2 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 981.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
8D Social Security and Other Social Organizations | 34 274.00 | 34 274.00 | | 34 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 505.00 | 61 505.00 | | 61 505.00 |
UT Other financial assets | 204 900.00 | 204 900.00 | | 204 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539 850.00 | 3 539 850.00 | | 3 539 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 750.00 | 3 744 750.00 | | 3 744 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 164.00 | 107 164.00 | | 107 164.00 |
