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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 124 832.00 | | 124 832.00 | 124 832.00 |
BJ TOTAL (I) | 124 832.00 | | 124 832.00 | 124 832.00 |
BX Customers and related accounts | 54 360.00 | | 54 360.00 | 54 360.00 |
BZ Other receivables | 19 583.00 | | 19 583.00 | 19 583.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 54 655.00 | | 54 655.00 | 54 655.00 |
CJ TOTAL (II) | 129 501.00 | | 129 501.00 | 129 501.00 |
CO Grand total (0 to V) | 254 333.00 | | 254 333.00 | 254 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 798.00 | | | 46 798.00 |
DL TOTAL (I) | 47 798.00 | | | 47 798.00 |
DX Trade payables and related accounts | 189 217.00 | | | 189 217.00 |
DY Tax and social security liabilities | 17 318.00 | | | 17 318.00 |
EC TOTAL (IV) | 206 535.00 | | | 206 535.00 |
EE Grand total (I to V) | 254 333.00 | | | 254 333.00 |
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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 | 631 920.00 | | 631 920.00 | 631 920.00 |
FJ Net sales | 631 920.00 | | 631 920.00 | 631 920.00 |
FR Total operating income (I) | | | 631 920.00 | |
FW Other purchases and external expenses | | | 533 494.00 | |
FX Taxes, duties, and similar payments | | | 47 573.00 | |
GF Total Operating Expenses (II) | | | 581 067.00 | |
GG - OPERATING RESULT (I - II) | | | 50 853.00 | |
GK Income from other securities and fixed asset receivables | | | 4 203.00 | |
GP Total financial income (V) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 258.00 | | | 8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 123.00 | | | 636 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 325.00 | | | 589 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 798.00 | | | 46 798.00 |
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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 | | | 148 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 124 168.00 | 124 832.00 | |
I4 DECREASES Grand Total | | 124 168.00 | 124 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148 500.00 | |
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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 | 189 217.00 | 189 217.00 | | 189 217.00 |
8E Income Taxes | 8 258.00 | 8 258.00 | | 8 258.00 |
UP Loans | 124 832.00 | | | 124 832.00 |
UX Other trade receivables | 54 360.00 | | | 54 360.00 |
VB VAT | 14 769.00 | | | 14 769.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 814.00 | -4 814.00 | | -4 814.00 |
VS Prepaid expenses | 54 655.00 | | | 54 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 616.00 | 123 784.00 | 124 832.00 | 248 616.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 721.00 | 201 721.00 | | 201 721.00 |
