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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) | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 566 532.00 | | 566 532.00 | 566 532.00 |
BZ Other receivables | 924 990.00 | | 924 990.00 | 924 990.00 |
CF Cash and cash equivalents | 260 812.00 | | 260 812.00 | 260 812.00 |
CH Prepaid expenses | 382 871.00 | | 382 871.00 | 382 871.00 |
CJ TOTAL (II) | 2 135 205.00 | | 2 135 205.00 | 2 135 205.00 |
CO Grand total (0 to V) | 2 136 225.00 | | 2 136 225.00 | 2 136 225.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 122 243.00 | | |
DH Retained earnings | -20 390.00 | | | -20 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 773.00 | -142 633.00 | | 30 773.00 |
DL TOTAL (I) | 230 383.00 | 199 610.00 | | 230 383.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 251.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 074.00 | 151 132.00 | | 524 074.00 |
DX Trade payables and related accounts | 869 212.00 | 717 650.00 | | 869 212.00 |
DY Tax and social security liabilities | 117 603.00 | 234 249.00 | | 117 603.00 |
EB Prepaid income (2) | 394 326.00 | 140 862.00 | | 394 326.00 |
EC TOTAL (IV) | 1 905 842.00 | 1 244 144.00 | | 1 905 842.00 |
EE Grand total (I to V) | 2 136 225.00 | 1 443 753.00 | | 2 136 225.00 |
EI Including equity loans | 524 074.00 | | | 524 074.00 |
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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 | 2 965 687.00 | | 2 965 687.00 | 2 965 687.00 |
FJ Net sales | 2 965 687.00 | | 2 965 687.00 | 2 965 687.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 965 688.00 | |
FW Other purchases and external expenses | | | 2 935 678.00 | |
FX Taxes, duties, and similar payments | | | -2 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 933 036.00 | |
GG - OPERATING RESULT (I - II) | | | 32 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 157 650.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 157 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 751.00 | 674 042.00 | | 2 966 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 978.00 | 816 675.00 | | 2 935 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 773.00 | -142 633.00 | | 30 773.00 |
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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 | 30.00 | | 990.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 990.00 | 30.00 |
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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 | 869 212.00 | 869 212.00 | | 869 212.00 |
8L Deferred income | 394 326.00 | 394 326.00 | | 394 326.00 |
UX Other trade receivables | 566 532.00 | | | 566 532.00 |
VB VAT | 144 869.00 | | | 144 869.00 |
VC Group and associates | 709 046.00 | | | 709 046.00 |
VH Loans with a maturity of more than one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 524 074.00 | 524 074.00 | | 524 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 076.00 | | | 71 076.00 |
VS Prepaid expenses | 382 871.00 | | | 382 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 393.00 | 1 874 393.00 | | 1 874 393.00 |
VW VAT | 117 123.00 | 117 123.00 | | 117 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 842.00 | 1 905 842.00 | | 1 905 842.00 |
