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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 200.00 | 1 800.00 | 3 000.00 |
AT Other tangible assets | 52 900.00 | 14 800.00 | 38 100.00 | 52 900.00 |
BJ TOTAL (I) | 56 000.00 | 16 000.00 | 40 000.00 | 56 000.00 |
BX Customers and related accounts | 3 409 727.00 | | 3 409 727.00 | 3 409 727.00 |
BZ Other receivables | 1 629 031.00 | | 1 629 031.00 | 1 629 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 748.00 | | 52 748.00 | 52 748.00 |
CJ TOTAL (II) | 5 091 505.00 | | 5 091 505.00 | 5 091 505.00 |
CO Grand total (0 to V) | 5 167 505.00 | 16 000.00 | 5 151 505.00 | 5 167 505.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | 31 877.00 | | | 31 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 943.00 | 31 877.00 | | 41 943.00 |
DL TOTAL (I) | 123 820.00 | 61 877.00 | | 123 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 6 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 4 377 157.00 | 3 070 707.00 | | 4 377 157.00 |
DY Tax and social security liabilities | 644 428.00 | 517 853.00 | | 644 428.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 5 027 685.00 | 3 594 660.00 | | 5 027 685.00 |
EE Grand total (I to V) | 5 151 505.00 | 3 656 536.00 | | 5 151 505.00 |
EG Accrued income and payables due within one year | 5 027 685.00 | | | 5 027 685.00 |
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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 | 1 466 778.00 | | 1 466 778.00 | 1 466 778.00 |
FJ Net sales | 1 466 778.00 | | 1 466 778.00 | 1 466 778.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 466 778.00 | |
FW Other purchases and external expenses | | | 1 413 351.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 424 894.00 | |
GG - OPERATING RESULT (I - II) | | | 41 885.00 | |
GI Supported loss or transferred profit (IV) | | | 164.00 | |
GL Other interest and similar income | | | 11 298.00 | |
GP Total financial income (V) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 076.00 | 5 625.00 | | 11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 076.00 | 2 623 086.00 | | 1 478 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 134.00 | 2 591 209.00 | | 1 436 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 943.00 | 31 877.00 | | 41 943.00 |
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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 | 30 000.00 | | 26 000.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | 25 900.00 | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 6 000.00 | 10 000.00 | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 600.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400.00 | 9 400.00 | | 5 400.00 |
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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 | 4 377 157.00 | 4 377 157.00 | | 4 377 157.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 3 409 727.00 | | | 3 409 727.00 |
VB VAT | 698 530.00 | | | 698 530.00 |
VC Group and associates | 930 501.00 | | | 930 501.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 757.00 | 5 038 757.00 | | 5 038 757.00 |
VW VAT | 638 976.00 | 638 976.00 | | 638 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 685.00 | | | 5 027 685.00 |
