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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) | | | 500.00 | |
BZ Other receivables | | | 386 495.00 | |
CF Cash and cash equivalents | | | 42 641.00 | |
CJ TOTAL (II) | | | 608 451.00 | |
CO Grand total (0 to V) | | | 608 951.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 7 420.00 | 7 420.00 | | 7 420.00 |
DH Retained earnings | 148 788.00 | 114 224.00 | | 148 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 423.00 | 34 564.00 | | 30 423.00 |
DL TOTAL (I) | 203 431.00 | 173 008.00 | | 203 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 501.00 | 356 279.00 | | 362 501.00 |
DX Trade payables and related accounts | 42 360.00 | 39 960.00 | | 42 360.00 |
DY Tax and social security liabilities | 660.00 | 21 595.00 | | 660.00 |
EC TOTAL (IV) | 405 521.00 | 417 834.00 | | 405 521.00 |
EE Grand total (I to V) | 608 951.00 | 590 842.00 | | 608 951.00 |
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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 | | | 38 112.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 38 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 761.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 026.00 | |
GG - OPERATING RESULT (I - II) | | | 34 086.00 | |
GP Total financial income (V) | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 369.00 | 8 417.00 | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 040.00 | 51 792.00 | | 46 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 617.00 | 17 228.00 | | 15 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 423.00 | 34 564.00 | | 30 423.00 |
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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 | 1 214.00 | | | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | | 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | | | 714.00 |
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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 | 42 360.00 | 42 360.00 | | 42 360.00 |
VB VAT | 7 035.00 | | | 7 035.00 |
VI Group and Associates | 362 501.00 | 362 501.00 | | 362 501.00 |
VM Income taxes | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 412.00 | | | 376 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 496.00 | 386 496.00 | | 386 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 521.00 | 405 521.00 | | 405 521.00 |
