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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 | 95 554.00 | 12 616.00 | 82 938.00 | 95 554.00 |
BJ TOTAL (I) | 95 554.00 | 12 616.00 | 82 938.00 | 95 554.00 |
BX Customers and related accounts | 51 444.00 | | 51 444.00 | 51 444.00 |
BZ Other receivables | 853 380.00 | | 853 380.00 | 853 380.00 |
CF Cash and cash equivalents | 91 055.00 | | 91 055.00 | 91 055.00 |
CJ TOTAL (II) | 995 879.00 | | 995 879.00 | 995 879.00 |
CO Grand total (0 to V) | 1 091 433.00 | 12 616.00 | 1 078 817.00 | 1 091 433.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 602.00 | 31 602.00 | | 31 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 615.00 | 211 362.00 | | 286 615.00 |
DL TOTAL (I) | 320 418.00 | 245 164.00 | | 320 418.00 |
DU Loans and Debts from Credit Institutions (3) | 206 025.00 | 106 729.00 | | 206 025.00 |
DX Trade payables and related accounts | 92 818.00 | 255 730.00 | | 92 818.00 |
DY Tax and social security liabilities | 9 777.00 | 464 897.00 | | 9 777.00 |
EA Other liabilities | 449 779.00 | | | 449 779.00 |
EC TOTAL (IV) | 758 399.00 | 827 356.00 | | 758 399.00 |
EE Grand total (I to V) | 1 078 817.00 | 1 072 520.00 | | 1 078 817.00 |
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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 | 1 633 322.00 | | 1 633 322.00 | 1 633 322.00 |
FJ Net sales | 1 633 322.00 | | 1 633 322.00 | 1 633 322.00 |
FR Total operating income (I) | | | 1 633 322.00 | |
FW Other purchases and external expenses | | | 1 221 266.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 237 517.00 | |
GG - OPERATING RESULT (I - II) | | | 395 805.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 302 869.00 | | |
HH Total exceptional expenses (VIII) | | 302 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302 869.00 | | |
HK Income tax | 111 461.00 | 82 197.00 | | 111 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 593.00 | 2 114 643.00 | | 1 635 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 978.00 | 1 903 281.00 | | 1 348 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 615.00 | 211 362.00 | | 286 615.00 |
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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 | 50 554.00 | | 45 000.00 | 50 554.00 |
I4 DECREASES Grand Total | | | 95 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 554.00 | | 45 000.00 | 50 554.00 |
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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 | 5 015.00 | 7 601.00 | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015.00 | 7 601.00 | | 5 015.00 |
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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 | 92 818.00 | 92 818.00 | | 92 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 779.00 | 449 779.00 | | 449 779.00 |
UX Other trade receivables | 51 444.00 | 51 444.00 | | 51 444.00 |
VB VAT | 117 272.00 | 117 272.00 | | 117 272.00 |
VC Group and associates | 514 087.00 | 514 087.00 | | 514 087.00 |
VI Group and Associates | 206 025.00 | 206 025.00 | | 206 025.00 |
VP Miscellaneous | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 080.00 | 219 080.00 | | 219 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 824.00 | 904 824.00 | | 904 824.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 399.00 | 758 399.00 | | 758 399.00 |
