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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) | 54 333.00 | | 54 333.00 | 54 333.00 |
BX Customers and related accounts | 313 474.00 | | 313 474.00 | 313 474.00 |
BZ Other receivables | 117 277.00 | | 117 277.00 | 117 277.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 434 884.00 | | 434 884.00 | 434 884.00 |
CO Grand total (0 to V) | 489 217.00 | | 489 217.00 | 489 217.00 |
CU Other investments | 54 333.00 | | 54 333.00 | 54 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -14 228.00 | -38 878.00 | | -14 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 917.00 | 24 649.00 | | 16 917.00 |
DL TOTAL (I) | 46 688.00 | 29 772.00 | | 46 688.00 |
DX Trade payables and related accounts | 430 007.00 | 479 390.00 | | 430 007.00 |
DY Tax and social security liabilities | 12 522.00 | 9 110.00 | | 12 522.00 |
EB Prepaid income (2) | | 36 049.00 | | |
EC TOTAL (IV) | 442 529.00 | 524 550.00 | | 442 529.00 |
EE Grand total (I to V) | 489 217.00 | 554 321.00 | | 489 217.00 |
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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 | 853 283.00 | 60 430.00 | 913 713.00 | 853 283.00 |
FJ Net sales | 853 283.00 | 60 430.00 | 913 713.00 | 853 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 917 827.00 | |
FW Other purchases and external expenses | | | 910 898.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 913 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 725.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 16 761.00 | |
GR Interest and similar expenses | | | -46.00 | |
GU Total financial expenses (VI) | | | -46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 113.00 | 21 677.00 | | 4 113.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 21 677.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 113.00 | -21 677.00 | | -4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 588.00 | 545 917.00 | | 934 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 671.00 | 521 267.00 | | 917 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 917.00 | 24 649.00 | | 16 917.00 |
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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 | 54 333.00 | | | 54 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 333.00 | |
I4 DECREASES Grand Total | | | 54 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 333.00 | | | 54 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
7B Total provisions for depreciation | 4 113.00 | | 4 113.00 | 4 113.00 |
7C Grand total | 4 113.00 | | 4 113.00 | 4 113.00 |
UE of which provisions and reversals: - Operating | | | 4 113.00 | |
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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 | 430 007.00 | 430 007.00 | | 430 007.00 |
UX Other trade receivables | 313 474.00 | | | 313 474.00 |
VB VAT | 36 014.00 | | | 36 014.00 |
VC Group and associates | 81 264.00 | | | 81 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 752.00 | 430 752.00 | | 430 752.00 |
VW VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 529.00 | 442 529.00 | | 442 529.00 |
