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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) | 36 940.00 | | 36 940.00 | 36 940.00 |
BX Customers and related accounts | 56 013.00 | | 56 013.00 | 56 013.00 |
BZ Other receivables | 877 822.00 | | 877 822.00 | 877 822.00 |
CF Cash and cash equivalents | 185 170.00 | | 185 170.00 | 185 170.00 |
CJ TOTAL (II) | 1 119 006.00 | | 1 119 006.00 | 1 119 006.00 |
CO Grand total (0 to V) | 1 155 946.00 | | 1 155 946.00 | 1 155 946.00 |
CU Other investments | 36 940.00 | | 36 940.00 | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 500.00 | | | 1 165 500.00 |
DH Retained earnings | -545 240.00 | | | -545 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 948.00 | | | 136 948.00 |
DL TOTAL (I) | 757 208.00 | | | 757 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 694.00 | | | 354 694.00 |
DY Tax and social security liabilities | 44 043.00 | | | 44 043.00 |
EC TOTAL (IV) | 398 737.00 | | | 398 737.00 |
EE Grand total (I to V) | 1 155 946.00 | | | 1 155 946.00 |
EG Accrued income and payables due within one year | 398 737.00 | | | 398 737.00 |
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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 | 222 400.00 | | 222 400.00 | 222 400.00 |
FJ Net sales | 222 400.00 | | 222 400.00 | 222 400.00 |
FQ Other income | | | 7 558.00 | |
FR Total operating income (I) | | | 229 958.00 | |
FW Other purchases and external expenses | | | 14 067.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 56 655.00 | |
FZ Social Security Contributions | | | 22 062.00 | |
GF Total Operating Expenses (II) | | | 93 010.00 | |
GG - OPERATING RESULT (I - II) | | | 136 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 958.00 | | | 229 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 010.00 | | | 93 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 948.00 | | | 136 948.00 |
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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 | 59 148.00 | | | 59 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 940.00 | |
I4 DECREASES Grand Total | | | 36 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 848.00 | | | 32 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | | 26 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 354 694.00 | 354 694.00 | | 354 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 836.00 | 933 836.00 | | 933 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 738.00 | 398 738.00 | | 398 738.00 |
