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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 714.00 | 1 171.00 | 4 543.00 | 5 714.00 |
BH Other financial assets | 776 960.00 | | 776 960.00 | 776 960.00 |
BJ TOTAL (I) | 782 674.00 | 1 171.00 | 781 502.00 | 782 674.00 |
BX Customers and related accounts | 629 633.00 | | 629 633.00 | 629 633.00 |
CF Cash and cash equivalents | 2 212 375.00 | | 2 212 375.00 | 2 212 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 842 008.00 | | 2 842 008.00 | 2 842 008.00 |
CO Grand total (0 to V) | 3 624 682.00 | 1 171.00 | 3 623 511.00 | 3 624 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DH Retained earnings | -421 971.00 | -10 953.00 | | -421 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 179.00 | -411 018.00 | | 53 179.00 |
DL TOTAL (I) | -94 892.00 | -148 071.00 | | -94 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 786.00 | 1 700 953.00 | | 1 041 786.00 |
DX Trade payables and related accounts | 54 190.00 | 35 118.00 | | 54 190.00 |
DY Tax and social security liabilities | 73 573.00 | 54 118.00 | | 73 573.00 |
EA Other liabilities | 2 444 767.00 | 1 792 322.00 | | 2 444 767.00 |
EB Prepaid income (2) | 104 087.00 | 55 535.00 | | 104 087.00 |
EC TOTAL (IV) | 3 718 402.00 | 3 638 046.00 | | 3 718 402.00 |
EE Grand total (I to V) | 3 623 511.00 | 3 489 976.00 | | 3 623 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 490 040.00 | |
FJ Net sales | | | 490 040.00 | |
FQ Other income | | | 24 232.00 | |
FR Total operating income (I) | | | 514 273.00 | |
FW Other purchases and external expenses | | | 128 954.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FZ Social Security Contributions | | | 387 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 522 678.00 | |
GG - OPERATING RESULT (I - II) | | | -8 405.00 | |
GP Total financial income (V) | | | 61 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 857.00 | 142 008.00 | | 575 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 678.00 | 553 026.00 | | 522 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 179.00 | -411 018.00 | | 53 179.00 |
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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 | 6 608.00 | 1 171.00 | 6 608.00 | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | 1 171.00 | 6 608.00 | 6 608.00 |
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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 | 54 190.00 | 54 190.00 | | 54 190.00 |
8D Social Security and Other Social Organizations | 73 573.00 | 73 573.00 | | 73 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388 829.00 | 2 807 717.00 | 581 112.00 | 3 388 829.00 |
8L Deferred income | 104 087.00 | 104 087.00 | | 104 087.00 |
UP Loans | 776 960.00 | 195 848.00 | 581 112.00 | 776 960.00 |
VG Loans with a maturity of up to one year at origin | 97 724.00 | | 97 724.00 | 97 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 633.00 | 629 633.00 | | 629 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 593.00 | 825 481.00 | 581 112.00 | 1 406 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 403.00 | 3 039 567.00 | 678 836.00 | 3 718 403.00 |
