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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 6 494 966.00 | | 6 494 966.00 | 6 494 966.00 |
CF Cash and cash equivalents | 17 248.00 | | 17 248.00 | 17 248.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 6 518 714.00 | | 6 518 714.00 | 6 518 714.00 |
CO Grand total (0 to V) | 6 524 024.00 | | 6 524 024.00 | 6 524 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 132 467.00 | 93 025.00 | | 132 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 162.00 | 39 442.00 | | 24 162.00 |
DL TOTAL (I) | 156 631.00 | 132 468.00 | | 156 631.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 114.00 | | 79.00 |
DX Trade payables and related accounts | 75 868.00 | 44 814.00 | | 75 868.00 |
DY Tax and social security liabilities | 192 458.00 | 206 965.00 | | 192 458.00 |
EA Other liabilities | 6 098 990.00 | 3 969 505.00 | | 6 098 990.00 |
EC TOTAL (IV) | 6 367 394.00 | 4 221 398.00 | | 6 367 394.00 |
EE Grand total (I to V) | 6 524 024.00 | 4 353 866.00 | | 6 524 024.00 |
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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 | 1 152 167.00 | | 1 152 167.00 | 1 152 167.00 |
FJ Net sales | 1 152 167.00 | | 1 152 167.00 | 1 152 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 152 169.00 | |
FW Other purchases and external expenses | | | 138 240.00 | |
FX Taxes, duties, and similar payments | | | 50 635.00 | |
FY Salaries and Wages | | | 653 540.00 | |
FZ Social Security Contributions | | | 276 195.00 | |
GF Total Operating Expenses (II) | | | 1 118 611.00 | |
GG - OPERATING RESULT (I - II) | | | 33 558.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 9 396.00 | 15 341.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 169.00 | 1 272 189.00 | | 1 152 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 007.00 | 1 232 747.00 | | 1 128 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 162.00 | 39 442.00 | | 24 162.00 |
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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 | 20 016.00 | | | 20 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 706.00 | 5 310.00 | | 14 706.00 |
I4 DECREASES Grand Total | 14 706.00 | 5 310.00 | | 14 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | | 20 016.00 |
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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 | 75 868.00 | 75 868.00 | | 75 868.00 |
8C Staff and Related Accounts | 91 105.00 | 91 105.00 | | 91 105.00 |
8D Social Security and Other Social Organizations | 96 598.00 | 96 598.00 | | 96 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 098 990.00 | 6 098 990.00 | | 6 098 990.00 |
UT Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
VB VAT | 17 603.00 | 17 603.00 | | 17 603.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471 400.00 | 6 471 400.00 | | 6 471 400.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 506 776.00 | 6 501 466.00 | 5 310.00 | 6 506 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 394.00 | 6 367 394.00 | | 6 367 394.00 |
