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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 | 13 668.00 | 13 668.00 | | 13 668.00 |
BJ TOTAL (I) | 13 668.00 | 13 668.00 | | 13 668.00 |
BZ Other receivables | 372 056.00 | | 372 056.00 | 372 056.00 |
CF Cash and cash equivalents | 186 133.00 | | 186 133.00 | 186 133.00 |
CJ TOTAL (II) | 558 189.00 | | 558 189.00 | 558 189.00 |
CO Grand total (0 to V) | 571 857.00 | 13 668.00 | 558 189.00 | 571 857.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 35 669.00 | 35 459.00 | | 35 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 802.00 | 210.00 | | 20 802.00 |
DL TOTAL (I) | 67 482.00 | 46 680.00 | | 67 482.00 |
DX Trade payables and related accounts | 480 307.00 | | | 480 307.00 |
DY Tax and social security liabilities | 10 400.00 | 105.00 | | 10 400.00 |
EC TOTAL (IV) | 490 707.00 | 105.00 | | 490 707.00 |
EE Grand total (I to V) | 558 189.00 | 46 785.00 | | 558 189.00 |
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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 | 343 225.00 | | 343 225.00 | 343 225.00 |
FJ Net sales | 343 225.00 | | 343 225.00 | 343 225.00 |
FR Total operating income (I) | | | 343 225.00 | |
FW Other purchases and external expenses | | | 311 988.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 312 063.00 | |
GG - OPERATING RESULT (I - II) | | | 31 161.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 400.00 | 105.00 | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 265.00 | 3 458.00 | | 343 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 463.00 | 3 249.00 | | 322 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 802.00 | 210.00 | | 20 802.00 |
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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 | 13 668.00 | | | 13 668.00 |
I4 DECREASES Grand Total | | | 13 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 668.00 | | | 13 668.00 |
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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 | 13 668.00 | | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668.00 | | | 13 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
VB VAT | 13 381.00 | | | 13 381.00 |
VC Group and associates | 358 675.00 | | | 358 675.00 |
VI Group and Associates | 417 807.00 | 417 807.00 | | 417 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 056.00 | 372 056.00 | | 372 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 707.00 | 490 707.00 | | 490 707.00 |
