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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 125 015.00 | | 125 015.00 | 125 015.00 |
BX Customers and related accounts | 157 580.00 | 93 344.00 | 64 236.00 | 157 580.00 |
BZ Other receivables | 32 147.00 | | 32 147.00 | 32 147.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 191 422.00 | 93 344.00 | 98 078.00 | 191 422.00 |
CO Grand total (0 to V) | 316 437.00 | 93 344.00 | 223 093.00 | 316 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 36 940.00 | | | 36 940.00 |
DH Retained earnings | -2 097.00 | | | -2 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 223.00 | | | 31 223.00 |
DL TOTAL (I) | 68 265.00 | | | 68 265.00 |
DU Loans and Debts from Credit Institutions (3) | 23 875.00 | | | 23 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | | | 16 025.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
DY Tax and social security liabilities | 110 637.00 | | | 110 637.00 |
EC TOTAL (IV) | 154 827.00 | | | 154 827.00 |
EE Grand total (I to V) | 223 093.00 | | | 223 093.00 |
EG Accrued income and payables due within one year | 151 430.00 | | | 151 430.00 |
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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 | 117 429.00 | | 117 429.00 | 117 429.00 |
FG Production sold - services | 72 501.00 | | 72 501.00 | 72 501.00 |
FJ Net sales | 189 930.00 | | 189 930.00 | 189 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FR Total operating income (I) | | | 191 880.00 | |
FS Purchases of goods (including customs duties) | | | 49 305.00 | |
FT Inventory change (goods) | | | 11 200.00 | |
FW Other purchases and external expenses | | | 25 189.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 21 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 955.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 153 142.00 | |
GG - OPERATING RESULT (I - II) | | | 38 738.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 149.00 | | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 880.00 | | | 191 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 658.00 | | | 160 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 223.00 | | | 31 223.00 |
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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 | 20 955.00 | | | 20 955.00 |
IY DECREASES Total Tangible Fixed Assets | 191 422.00 | 191 422.00 | | 191 422.00 |
KD ACQUISITIONS Total including other intangible assets | | 125 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 955.00 | | | 20 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 000.00 | | | 125 000.00 |
5Z Total provisions for risks and expenses | 15.00 | | | 15.00 |
7C Grand total | 125 015.00 | | | 125 015.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 354.00 | 354.00 | | 354.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 111 319.00 | 111 319.00 | | 111 319.00 |
UX Other trade receivables | 46 261.00 | 46 261.00 | | 46 261.00 |
VB VAT | 23 757.00 | 23 757.00 | | 23 757.00 |
VG Loans with a maturity of up to one year at origin | 5 771.00 | 5 771.00 | | 5 771.00 |
VH Loans with a maturity of more than one year at origin | 18 104.00 | 14 707.00 | 3 397.00 | 18 104.00 |
VI Group and Associates | 16 025.00 | 16 025.00 | | 16 025.00 |
VK Loans repaid during the year | 14 453.00 | | | 14 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 422.00 | 191 422.00 | | 191 422.00 |
VW VAT | 103 337.00 | 103 337.00 | | 103 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 827.00 | 151 430.00 | 3 397.00 | 154 827.00 |
