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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) | 459 000.00 | | 459 000.00 | 459 000.00 |
BX Customers and related accounts | 7 128.00 | | 7 128.00 | 7 128.00 |
BZ Other receivables | 281 630.00 | | 281 630.00 | 281 630.00 |
CF Cash and cash equivalents | 115 814.00 | | 115 814.00 | 115 814.00 |
CJ TOTAL (II) | 404 572.00 | | 404 572.00 | 404 572.00 |
CO Grand total (0 to V) | 863 572.00 | | 863 572.00 | 863 572.00 |
CU Other investments | 459 000.00 | | 459 000.00 | 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 20 773.00 | | | 20 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 789.00 | 20 773.00 | | 193 789.00 |
DL TOTAL (I) | 674 562.00 | 480 773.00 | | 674 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 481 446.00 | | 50.00 |
DX Trade payables and related accounts | 188 252.00 | 11 501.00 | | 188 252.00 |
DY Tax and social security liabilities | 261.00 | 9 281.00 | | 261.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 189 010.00 | 502 228.00 | | 189 010.00 |
EE Grand total (I to V) | 863 572.00 | 983 001.00 | | 863 572.00 |
EG Accrued income and payables due within one year | 189 010.00 | 502 228.00 | | 189 010.00 |
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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 | | 1 176 632.00 | 1 176 632.00 | |
FG Production sold - services | | 10 000.00 | 10 000.00 | |
FJ Net sales | | 1 186 632.00 | 1 186 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 186 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 406.00 | |
FU Purchases of raw materials and other supplies | | | 6 564.00 | |
FW Other purchases and external expenses | | | 49 833.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 113 165.00 | |
GG - OPERATING RESULT (I - II) | | | 73 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 965.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 140 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 928.00 | 9 281.00 | | 19 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 882.00 | 1 225 857.00 | | 1 326 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 093.00 | 1 205 084.00 | | 1 133 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 789.00 | 20 773.00 | | 193 789.00 |
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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 | 459 000.00 | | | 459 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 000.00 | |
I4 DECREASES Grand Total | | | 459 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 000.00 | | | 459 000.00 |
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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 | 188 252.00 | 188 252.00 | | 188 252.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 7 128.00 | | | 7 128.00 |
VB VAT | 787.00 | | | 787.00 |
VC Group and associates | 257 542.00 | | | 257 542.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 23 301.00 | | | 23 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 758.00 | 288 758.00 | | 288 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 010.00 | 189 010.00 | | 189 010.00 |
