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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 | 17 455.00 | 11 252.00 | 6 203.00 | 17 455.00 |
BD Other fixed assets | 645 000.00 | | 645 000.00 | 645 000.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 677 823.00 | 11 252.00 | 666 572.00 | 677 823.00 |
BX Customers and related accounts | 1 364 332.00 | 25 589.00 | 1 338 742.00 | 1 364 332.00 |
BZ Other receivables | 3 082 833.00 | | 3 082 833.00 | 3 082 833.00 |
CF Cash and cash equivalents | 23 637.00 | | 23 637.00 | 23 637.00 |
CJ TOTAL (II) | 4 470 802.00 | 25 589.00 | 4 445 212.00 | 4 470 802.00 |
CO Grand total (0 to V) | 5 148 625.00 | 36 841.00 | 5 111 784.00 | 5 148 625.00 |
CU Other investments | 11 989.00 | | 11 989.00 | 11 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 468 891.00 | -1 383 833.00 | | -1 468 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 947.00 | -85 058.00 | | 841 947.00 |
DL TOTAL (I) | -581 943.00 | -1 423 891.00 | | -581 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 15.00 | | 136.00 |
DX Trade payables and related accounts | 39 727.00 | 70 888.00 | | 39 727.00 |
DY Tax and social security liabilities | 420 222.00 | 215 230.00 | | 420 222.00 |
EA Other liabilities | 5 233 643.00 | 3 695 171.00 | | 5 233 643.00 |
EC TOTAL (IV) | 6 693 727.00 | 3 981 304.00 | | 6 693 727.00 |
EE Grand total (I to V) | 5 111 784.00 | 2 557 413.00 | | 5 111 784.00 |
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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 | 1 004 520.00 | | 1 004 520.00 | 1 004 520.00 |
FJ Net sales | 1 004 520.00 | | 1 004 520.00 | 1 004 520.00 |
FR Total operating income (I) | | | 1 004 520.00 | |
FW Other purchases and external expenses | | | 116 728.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 59 292.00 | |
FZ Social Security Contributions | | | 19 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 200 979.00 | |
GG - OPERATING RESULT (I - II) | | | 803 541.00 | |
GL Other interest and similar income | | | 37 506.00 | |
GP Total financial income (V) | | | 37 506.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | 186.00 | | 787.00 |
HB Exceptional income from capital transactions | 1 000.00 | 999.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 787.00 | 1 185.00 | | 1 787.00 |
HE Exceptional expenses on management operations | | 43 542.00 | | |
HF Exceptional expenses on capital transactions | 850.00 | 999.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 44 541.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | -43 356.00 | | 937.00 |
HK Income tax | | 2 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 812.00 | 116 982.00 | | 1 043 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 865.00 | 202 040.00 | | 201 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 947.00 | -85 058.00 | | 841 947.00 |
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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 | 7 097.00 | 4 155.00 | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097.00 | 4 155.00 | | 7 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 589.00 | | | 25 589.00 |
7B Total provisions for depreciation | 25 589.00 | | | 25 589.00 |
7C Grand total | 25 589.00 | | | 25 589.00 |
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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 | 39 727.00 | 39 727.00 | | 39 727.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 233 643.00 | 5 233 643.00 | | 5 233 643.00 |
UT Other financial assets | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 1 360 332.00 | | | 1 360 332.00 |
VB VAT | 54 960.00 | | | 54 960.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 11 253.00 | | | 11 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016 620.00 | | | 3 016 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 544.00 | 4 450 544.00 | | 4 450 544.00 |
VW VAT | 401 413.00 | 401 413.00 | | 401 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 693 727.00 | 6 693 727.00 | | 6 693 727.00 |
