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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 274 157.00 | | 274 157.00 | 274 157.00 |
BZ Other receivables | 368 768.00 | | 368 768.00 | 368 768.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 643 012.00 | | 643 012.00 | 643 012.00 |
CO Grand total (0 to V) | 643 027.00 | | 643 027.00 | 643 027.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 784.00 | 48.00 | | -5 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 066.00 | -5 832.00 | | 398 066.00 |
DL TOTAL (I) | 400 665.00 | 2 603.00 | | 400 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 405.00 | | | 196 405.00 |
DY Tax and social security liabilities | 45 954.00 | | | 45 954.00 |
EA Other liabilities | | 35 056.00 | | |
EC TOTAL (IV) | 242 359.00 | 35 056.00 | | 242 359.00 |
EE Grand total (I to V) | 643 027.00 | 37 659.00 | | 643 027.00 |
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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 | 601 464.00 | | 601 464.00 | 601 464.00 |
FJ Net sales | 601 464.00 | | 601 464.00 | 601 464.00 |
FR Total operating income (I) | | | 601 465.00 | |
FW Other purchases and external expenses | | | 7 923.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 8 227.00 | |
GG - OPERATING RESULT (I - II) | | | 593 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 378.00 | | | 196 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 756.00 | 484.00 | | 602 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 690.00 | 6 316.00 | | 204 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 066.00 | -5 832.00 | | 398 066.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 274 157.00 | | | 274 157.00 |
VB VAT | 503.00 | | | 503.00 |
VC Group and associates | 368 265.00 | | | 368 265.00 |
VI Group and Associates | 196 405.00 | 196 405.00 | | 196 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 925.00 | 6 429 251.00 | | 642 925.00 |
VW VAT | 45 693.00 | 45 693.00 | | 45 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 359.00 | 242 359.00 | | 242 359.00 |
