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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) | 11 303.00 | | 11 303.00 | 11 303.00 |
BX Customers and related accounts | 5 035.00 | | 5 035.00 | 5 035.00 |
BZ Other receivables | 1 160 026.00 | | 1 160 026.00 | 1 160 026.00 |
CF Cash and cash equivalents | 179 063.00 | | 179 063.00 | 179 063.00 |
CJ TOTAL (II) | 1 344 125.00 | | 1 344 125.00 | 1 344 125.00 |
CO Grand total (0 to V) | 1 355 428.00 | | 1 355 428.00 | 1 355 428.00 |
CU Other investments | 11 303.00 | | 11 303.00 | 11 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 71 121.00 | 20 468.00 | | 71 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 201.00 | 50 853.00 | | 30 201.00 |
DL TOTAL (I) | 103 522.00 | 73 321.00 | | 103 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 486.00 | 15 484.00 | | 216 486.00 |
DX Trade payables and related accounts | 352 062.00 | 3 540.00 | | 352 062.00 |
DY Tax and social security liabilities | | 34 397.00 | | |
EA Other liabilities | 683 358.00 | 636 959.00 | | 683 358.00 |
EC TOTAL (IV) | 1 251 906.00 | 690 380.00 | | 1 251 906.00 |
EE Grand total (I to V) | 1 355 428.00 | 763 702.00 | | 1 355 428.00 |
EG Accrued income and payables due within one year | 1 251 906.00 | 690 380.00 | | 1 251 906.00 |
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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 | 359 045.00 | | 359 045.00 | 359 045.00 |
FJ Net sales | 359 045.00 | | 359 045.00 | 359 045.00 |
FR Total operating income (I) | | | 359 045.00 | |
FW Other purchases and external expenses | | | 294 576.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 652.00 | |
GG - OPERATING RESULT (I - II) | | | 64 393.00 | |
GL Other interest and similar income | | | 13 091.00 | |
GP Total financial income (V) | | | 13 091.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 046.00 | 84.00 | | 8 046.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 8 046.00 | 284.00 | | 8 046.00 |
HE Exceptional expenses on management operations | | 8 099.00 | | |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 8 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 046.00 | -8 016.00 | | 8 046.00 |
HK Income tax | 5 329.00 | 14 397.00 | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 182.00 | 120 943.00 | | 380 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 981.00 | 70 090.00 | | 349 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 201.00 | 50 853.00 | | 30 201.00 |
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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 | 11 302.00 | | | 11 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 303.00 | |
I4 DECREASES Grand Total | | | 11 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 352 062.00 | 352 062.00 | | 352 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 844.00 | 899 844.00 | | 899 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 052.00 | 1 165 062.00 | | 1 165 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 906.00 | 1 251 906.00 | | 1 251 906.00 |
