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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 114 444.00 | 11 796.00 | 102 648.00 | 114 444.00 |
BZ Other receivables | 173 843.00 | | 173 843.00 | 173 843.00 |
CF Cash and cash equivalents | 29 786.00 | | 29 786.00 | 29 786.00 |
CJ TOTAL (II) | 318 073.00 | 11 796.00 | 306 277.00 | 318 073.00 |
CO Grand total (0 to V) | 318 073.00 | 11 796.00 | 306 277.00 | 318 073.00 |
CR Shares due in more than one year | 20 092.00 | | | 20 092.00 |
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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 | 308.00 | 274.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 657.00 | 191 234.00 | | 148 657.00 |
DL TOTAL (I) | 157 765.00 | 200 308.00 | | 157 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 328.00 | 95 616.00 | | 74 328.00 |
DX Trade payables and related accounts | 62 092.00 | 140 705.00 | | 62 092.00 |
DY Tax and social security liabilities | 3 592.00 | 4 482.00 | | 3 592.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 148 512.00 | 240 803.00 | | 148 512.00 |
EE Grand total (I to V) | 306 277.00 | 441 112.00 | | 306 277.00 |
EG Accrued income and payables due within one year | 148 512.00 | 240 803.00 | | 148 512.00 |
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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 | 964.00 | | 964.00 | 964.00 |
FJ Net sales | 506 917.00 | | 506 917.00 | 506 917.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 506 987.00 | |
FW Other purchases and external expenses | | | 273 631.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 796.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 288 703.00 | |
GG - OPERATING RESULT (I - II) | | | 218 284.00 | |
GL Other interest and similar income | | | 4 701.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 328.00 | 95 616.00 | | 74 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 688.00 | 570 198.00 | | 511 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 031.00 | 378 964.00 | | 363 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 657.00 | 191 234.00 | | 148 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 796.00 | | |
7B Total provisions for depreciation | | 11 796.00 | | |
7C Grand total | | 11 796.00 | | |
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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 | 62 092.00 | 62 092.00 | | 62 092.00 |
VA Doubtful or disputed receivables | 114 444.00 | | | 114 444.00 |
VC Group and associates | 173 843.00 | | | 173 843.00 |
VI Group and Associates | 74 328.00 | 74 328.00 | | 74 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 287.00 | 268 195.00 | 20 092.00 | 288 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 012.00 | 140 012.00 | | 140 012.00 |
