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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 48 989.00 | | 48 989.00 | 48 989.00 |
BZ Other receivables | 146 408.00 | | 146 408.00 | 146 408.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 198 666.00 | | 198 666.00 | 198 666.00 |
CO Grand total (0 to V) | 199 000.00 | | 199 000.00 | 199 000.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 058.00 | | | 23 058.00 |
DL TOTAL (I) | 33 058.00 | | | 33 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 3 121.00 | | | 3 121.00 |
DY Tax and social security liabilities | 13 905.00 | | | 13 905.00 |
EA Other liabilities | 3 916.00 | | | 3 916.00 |
EC TOTAL (IV) | 165 942.00 | | | 165 942.00 |
EE Grand total (I to V) | 199 000.00 | | | 199 000.00 |
EG Accrued income and payables due within one year | 165 942.00 | | | 165 942.00 |
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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 | 40 824.00 | | 40 824.00 | 40 824.00 |
FJ Net sales | 40 824.00 | | 40 824.00 | 40 824.00 |
FR Total operating income (I) | | | 40 824.00 | |
FW Other purchases and external expenses | | | 12 801.00 | |
GF Total Operating Expenses (II) | | | 12 801.00 | |
GG - OPERATING RESULT (I - II) | | | 28 023.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 740.00 | | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 598.00 | | | 41 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 541.00 | | | 18 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 058.00 | | | 23 058.00 |
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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 | | | 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 334.00 | |
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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
8E Income Taxes | 5 740.00 | 5 740.00 | | 5 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
UX Other trade receivables | 48 989.00 | | | 48 989.00 |
VB VAT | 633.00 | | | 633.00 |
VC Group and associates | 145 774.00 | | | 145 774.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 464.00 | 196 464.00 | | 196 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 942.00 | 165 942.00 | | 165 942.00 |
