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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 216 840.00 | | 216 840.00 | 216 840.00 |
BZ Other receivables | 2 877 412.00 | | 2 877 412.00 | 2 877 412.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 3 099 659.00 | | 3 099 659.00 | 3 099 659.00 |
CO Grand total (0 to V) | 3 099 679.00 | | 3 099 679.00 | 3 099 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398.00 | | | 23 398.00 |
DL TOTAL (I) | 2 823 398.00 | | | 2 823 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 324.00 | | | 138 324.00 |
DX Trade payables and related accounts | 92 621.00 | | | 92 621.00 |
DY Tax and social security liabilities | 45 336.00 | | | 45 336.00 |
EC TOTAL (IV) | 276 281.00 | | | 276 281.00 |
EE Grand total (I to V) | 3 099 679.00 | | | 3 099 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 700.00 | |
FR Total operating income (I) | | | 180 700.00 | |
FW Other purchases and external expenses | | | 199 736.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 3 566.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 583.00 | |
GG - OPERATING RESULT (I - II) | | | -24 883.00 | |
GP Total financial income (V) | | | 57 613.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 799.00 | | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 313.00 | | | 238 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 914.00 | | | 214 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 398.00 | | | 23 398.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
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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 | 92 621.00 | 92 621.00 | | 92 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 324.00 | 138 324.00 | | 138 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 252.00 | 3 094 252.00 | | 3 094 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 281.00 | 276 281.00 | | 276 281.00 |
