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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 13 500.00 | 13 500.00 | | 13 500.00 |
BX Customers and related accounts | 13 693.00 | | 13 693.00 | 13 693.00 |
BZ Other receivables | 913 797.00 | | 913 797.00 | 913 797.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 930 347.00 | | 930 347.00 | 930 347.00 |
CO Grand total (0 to V) | 943 847.00 | 13 500.00 | 930 347.00 | 943 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 200.00 | 53 653.00 | | 44 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 220.00 | 190 547.00 | | 516 220.00 |
DL TOTAL (I) | 561 419.00 | 245 200.00 | | 561 419.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 801.00 | 87 863.00 | | 23 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 142.00 | | 13.00 |
DX Trade payables and related accounts | 337 306.00 | 248 884.00 | | 337 306.00 |
DY Tax and social security liabilities | 5 775.00 | 19 137.00 | | 5 775.00 |
EA Other liabilities | 2 033.00 | 102 033.00 | | 2 033.00 |
EC TOTAL (IV) | 368 928.00 | 458 060.00 | | 368 928.00 |
EE Grand total (I to V) | 930 347.00 | 748 260.00 | | 930 347.00 |
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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 | 701 911.00 | | 701 911.00 | 701 911.00 |
FJ Net sales | 701 911.00 | | 701 911.00 | 701 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 100 002.00 | |
FR Total operating income (I) | | | 846 912.00 | |
FW Other purchases and external expenses | | | 332 743.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 448.00 | |
GG - OPERATING RESULT (I - II) | | | 513 465.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 377.00 | 1 269 448.00 | | 850 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 157.00 | 1 078 900.00 | | 334 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 220.00 | 190 547.00 | | 516 220.00 |
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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 | 13 500.00 | | | 13 500.00 |
I4 DECREASES Grand Total | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 337 306.00 | 337 306.00 | | 337 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 13 693.00 | 13 693.00 | | 13 693.00 |
VB VAT | 56 218.00 | 56 218.00 | | 56 218.00 |
VC Group and associates | 848 702.00 | 848 702.00 | | 848 702.00 |
VG Loans with a maturity of up to one year at origin | 15 938.00 | 15 938.00 | | 15 938.00 |
VH Loans with a maturity of more than one year at origin | 7 863.00 | 7 863.00 | | 7 863.00 |
VK Loans repaid during the year | 80 666.00 | | | 80 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 489.00 | 927 489.00 | | 927 489.00 |
VW VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 928.00 | 368 928.00 | | 368 928.00 |
