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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 | 550.00 | | 550.00 | 550.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 550.00 | | 20 550.00 | 20 550.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 331 525.00 | | 331 525.00 | 331 525.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 180 591.00 | | 180 591.00 | 180 591.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 562 588.00 | | 562 588.00 | 562 588.00 |
CO Grand total (0 to V) | 583 138.00 | | 583 138.00 | 583 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 732.00 | 459.00 | | 732.00 |
DH Retained earnings | 13 903.00 | 8 728.00 | | 13 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275.00 | 5 447.00 | | 3 275.00 |
DL TOTAL (I) | 67 909.00 | 64 635.00 | | 67 909.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 417.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 469.00 | | 474.00 |
DX Trade payables and related accounts | 176 545.00 | 322 241.00 | | 176 545.00 |
DY Tax and social security liabilities | 532.00 | 538.00 | | 532.00 |
EA Other liabilities | 337 561.00 | | | 337 561.00 |
EC TOTAL (IV) | 515 229.00 | 323 665.00 | | 515 229.00 |
EE Grand total (I to V) | 583 138.00 | 388 299.00 | | 583 138.00 |
EG Accrued income and payables due within one year | 515 229.00 | 323 665.00 | | 515 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 458 279.00 | 1 458 279.00 | |
FG Production sold - services | 3 330.00 | | 3 330.00 | 3 330.00 |
FJ Net sales | 3 330.00 | 1 458 279.00 | 1 461 609.00 | 3 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 461 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 934.00 | |
FU Purchases of raw materials and other supplies | | | 7 250.00 | |
FW Other purchases and external expenses | | | 198 013.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GE Other Expenses | | | 119 789.00 | |
GF Total Operating Expenses (II) | | | 1 456 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 917.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119 739.00 | 102 064.00 | | 119 739.00 |
HK Income tax | 1 638.00 | 2 723.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 610.00 | 1 589 330.00 | | 1 461 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 335.00 | 1 583 882.00 | | 1 458 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275.00 | 5 447.00 | | 3 275.00 |
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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 | 176 545.00 | 176 545.00 | | 176 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 561.00 | 337 561.00 | | 337 561.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 42 088.00 | | | 42 088.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 6 492.00 | | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 945.00 | | | 282 945.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 791.00 | 381 791.00 | 266.00 | 381 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 229.00 | 515 229.00 | | 515 229.00 |
