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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 | 34 497.00 | | 34 497.00 | 34 497.00 |
BZ Other receivables | 1 344 546.00 | | 1 344 546.00 | 1 344 546.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 1 381 346.00 | | 1 381 346.00 | 1 381 346.00 |
CO Grand total (0 to V) | 1 381 346.00 | | 1 381 346.00 | 1 381 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 323 245.00 | 1 300 966.00 | | 1 323 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 236.00 | 22 282.00 | | 10 236.00 |
DL TOTAL (I) | 1 375 404.00 | 1 365 171.00 | | 1 375 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 26 922.00 | | 923.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 512.00 | 177 820.00 | | 1 512.00 |
DY Tax and social security liabilities | 3 467.00 | 6 348.00 | | 3 467.00 |
EC TOTAL (IV) | 5 942.00 | 211 090.00 | | 5 942.00 |
EE Grand total (I to V) | 1 381 346.00 | 1 576 261.00 | | 1 381 346.00 |
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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 | 364 169.00 | | 364 169.00 | 364 169.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 388 169.00 | | 388 169.00 | 388 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 388 169.00 | |
FS Purchases of goods (including customs duties) | | | 364 843.00 | |
FW Other purchases and external expenses | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FZ Social Security Contributions | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 375 169.00 | |
GG - OPERATING RESULT (I - II) | | | 13 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 829.00 | | |
HD Total exceptional income (VII) | | 4 829.00 | | |
HE Exceptional expenses on management operations | 654.00 | 11 695.00 | | 654.00 |
HF Exceptional expenses on capital transactions | | 6 140.00 | | |
HH Total exceptional expenses (VIII) | 654.00 | 17 835.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -13 006.00 | | -654.00 |
HK Income tax | 1 806.00 | 3 932.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 169.00 | 1 089 676.00 | | 388 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 933.00 | 1 067 394.00 | | 377 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 236.00 | 22 282.00 | | 10 236.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 33 497.00 | | | 33 497.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 1 342 168.00 | | | 1 342 168.00 |
VI Group and Associates | 923.00 | 922.00 | | 923.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 043.00 | 1 378 043.00 | | 1 378 043.00 |
VW VAT | 3 466.00 | 3 467.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 941.00 | 5 941.00 | | 5 941.00 |
