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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 | 700.00 | 142.00 | 558.00 | 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 543.00 | | 28 543.00 | 28 543.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 317 704.00 | | 317 704.00 | 317 704.00 |
BZ Other receivables | 53 756.00 | | 53 756.00 | 53 756.00 |
CF Cash and cash equivalents | 31 457.00 | | 31 457.00 | 31 457.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 412 917.00 | | 412 917.00 | 412 917.00 |
CO Grand total (0 to V) | 441 461.00 | | 441 461.00 | 441 461.00 |
CU Other investments | 28 543.00 | | 28 543.00 | 28 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 077.00 | | | 5 077.00 |
DG Other reserves | 58 650.00 | | | 58 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077.00 | | | 5 077.00 |
DK Regulated provisions | 748.00 | | | 748.00 |
DL TOTAL (I) | 65 077.00 | | | 65 077.00 |
DQ Provisions for Expenses | 2 631.00 | | | 2 631.00 |
DR TOTAL (IV) | 2 631.00 | | | 2 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 073.00 | | | 2 009 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 204.00 | | | 1 724 204.00 |
DX Trade payables and related accounts | 322 537.00 | | | 322 537.00 |
DY Tax and social security liabilities | 53 847.00 | | | 53 847.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 376 384.00 | | | 376 384.00 |
EE Grand total (I to V) | 441 461.00 | | | 441 461.00 |
EG Accrued income and payables due within one year | 538 964.00 | 1 091 087.00 | | 538 964.00 |
EI Including equity loans | 1 724 204.00 | | | 1 724 204.00 |
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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 | 264 754.00 | | 264 754.00 | 264 754.00 |
FJ Net sales | 264 754.00 | | 264 754.00 | 264 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 754.00 | |
FW Other purchases and external expenses | | | 258 781.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 517 653.00 | |
FZ Social Security Contributions | | | 48 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 631.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 258 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 973.00 | |
GK Income from other securities and fixed asset receivables | | | 384 823.00 | |
GP Total financial income (V) | | | 384 823.00 | |
GR Interest and similar expenses | | | 23 618.00 | |
GU Total financial expenses (VI) | | | 23 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HK Income tax | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 754.00 | | | 264 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 677.00 | | | 259 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077.00 | | | 5 077.00 |
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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 | | | 28 543.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 543.00 | |
I4 DECREASES Grand Total | | | 28 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 543.00 | |
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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 | 322 537.00 | 322 537.00 | | 322 537.00 |
8C Staff and Related Accounts | 26 886.00 | 26 886.00 | | 26 886.00 |
8D Social Security and Other Social Organizations | 29 586.00 | 29 586.00 | | 29 586.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 317 704.00 | 317 704.00 | | 317 704.00 |
VB VAT | 53 756.00 | 53 756.00 | | 53 756.00 |
VC Group and associates | 266 754.00 | 266 754.00 | | 266 754.00 |
VG Loans with a maturity of up to one year at origin | 9 073.00 | 9 073.00 | | 9 073.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 193 556.00 | 786 407.00 | 2 000 000.00 |
VI Group and Associates | 1 724 204.00 | 568 303.00 | 1 155 901.00 | 1 724 204.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 181 931.00 | | | 181 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 461.00 | 381 461.00 | | 381 461.00 |
VW VAT | 52 951.00 | 52 951.00 | | 52 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 384.00 | 376 384.00 | | 376 384.00 |
