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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 308 921.00 | | 308 921.00 | 308 921.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 308 927.00 | | 308 927.00 | 308 927.00 |
CO Grand total (0 to V) | 308 927.00 | | 308 927.00 | 308 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 194 842.00 | 126 892.00 | | 194 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 281.00 | 67 950.00 | | 10 281.00 |
DL TOTAL (I) | 213 923.00 | 203 642.00 | | 213 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495.00 | 41 773.00 | | 6 495.00 |
DX Trade payables and related accounts | 64 056.00 | 41 296.00 | | 64 056.00 |
DY Tax and social security liabilities | 18 854.00 | 26 479.00 | | 18 854.00 |
EA Other liabilities | 5 599.00 | 15 516.00 | | 5 599.00 |
EC TOTAL (IV) | 95 004.00 | 125 064.00 | | 95 004.00 |
EE Grand total (I to V) | 308 927.00 | 328 706.00 | | 308 927.00 |
EG Accrued income and payables due within one year | 95 004.00 | 125 064.00 | | 95 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 983.00 | 40 490.00 | | 5 983.00 |
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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 | 170 833.00 | | 170 833.00 | 170 833.00 |
FJ Net sales | 170 833.00 | | 170 833.00 | 170 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 153 418.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -169.00 | |
GE Other Expenses | | | 9 718.00 | |
GF Total Operating Expenses (II) | | | 163 043.00 | |
GG - OPERATING RESULT (I - II) | | | 7 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 691.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 742.00 | 1 048.00 | | 3 742.00 |
HB Exceptional income from capital transactions | | 520 000.00 | | |
HD Total exceptional income (VII) | 3 742.00 | 521 048.00 | | 3 742.00 |
HE Exceptional expenses on management operations | 1 187.00 | 259 130.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 259 130.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | 261 918.00 | | 2 556.00 |
HK Income tax | 2 024.00 | 19 055.00 | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 267.00 | 1 328 771.00 | | 180 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 986.00 | 1 260 822.00 | | 169 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 281.00 | 67 950.00 | | 10 281.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 120.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 64 056.00 | 64 056.00 | | 64 056.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8E Income Taxes | 17 222.00 | 17 222.00 | | 17 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VC Group and associates | 278 713.00 | | | 278 713.00 |
VG Loans with a maturity of up to one year at origin | 6 495.00 | 6 495.00 | | 6 495.00 |
VM Income taxes | 19 993.00 | | | 19 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 921.00 | 308 921.00 | | 308 921.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 004.00 | 95 004.00 | | 95 004.00 |
