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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 | 10 032.00 | 894.00 | 9 139.00 | 10 032.00 |
BF Loans | | | | |
BJ TOTAL (I) | 10 032.00 | 894.00 | 9 139.00 | 10 032.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 509 044.00 | | 509 044.00 | 509 044.00 |
CF Cash and cash equivalents | 493 221.00 | | 493 221.00 | 493 221.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 1 050 079.00 | | 1 050 079.00 | 1 050 079.00 |
CO Grand total (0 to V) | 1 060 111.00 | 894.00 | 1 059 217.00 | 1 060 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 9 158.00 | 9 637.00 | | 9 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | -480.00 | | 5 750.00 |
DL TOTAL (I) | 24 532.00 | 18 783.00 | | 24 532.00 |
DU Loans and Debts from Credit Institutions (3) | 328 609.00 | 402 396.00 | | 328 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 161.00 | 696 180.00 | | 581 161.00 |
DX Trade payables and related accounts | 84 829.00 | 53 602.00 | | 84 829.00 |
DY Tax and social security liabilities | 13 782.00 | 15 099.00 | | 13 782.00 |
EA Other liabilities | 26 305.00 | 20 300.00 | | 26 305.00 |
EC TOTAL (IV) | 1 034 685.00 | 1 187 578.00 | | 1 034 685.00 |
EE Grand total (I to V) | 1 059 217.00 | 1 206 361.00 | | 1 059 217.00 |
EG Accrued income and payables due within one year | 780 577.00 | 859 038.00 | | 780 577.00 |
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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 | | | 154 334.00 | |
FJ Net sales | | | 154 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -81.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 256.00 | |
FW Other purchases and external expenses | | | 81 350.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 20 789.00 | |
FZ Social Security Contributions | | | 6 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 26 606.00 | |
GF Total Operating Expenses (II) | | | 136 385.00 | |
GG - OPERATING RESULT (I - II) | | | 17 870.00 | |
GK Income from other securities and fixed asset receivables | | | 1 287.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 687.00 | 9 202.00 | | 9 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 228.00 | 156 825.00 | | 156 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 478.00 | 157 305.00 | | 150 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750.00 | -480.00 | | 5 750.00 |
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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 | 1 843.00 | 86.00 | 1 035.00 | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | 1 035.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 86.00 | | 808.00 |
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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 | 328 609.00 | 74 500.00 | 175 935.00 | 328 609.00 |
8B Suppliers and Related Accounts | 84 829.00 | 84 829.00 | | 84 829.00 |
8D Social Security and Other Social Organizations | 13 782.00 | 13 782.00 | | 13 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 466.00 | 607 466.00 | | 607 466.00 |
VS Prepaid expenses | 556 858.00 | 556 858.00 | | 556 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 858.00 | 556 858.00 | | 556 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 685.00 | 780 577.00 | 175 935.00 | 1 034 685.00 |
