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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 95 437.00 | | 95 437.00 | 95 437.00 |
BZ Other receivables | 231 297.00 | | 231 297.00 | 231 297.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 334 918.00 | | 334 918.00 | 334 918.00 |
CO Grand total (0 to V) | 335 077.00 | | 335 077.00 | 335 077.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 505.00 | 51 475.00 | | 52 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 1 030.00 | | 8 448.00 |
DL TOTAL (I) | 69 754.00 | 61 305.00 | | 69 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 80.00 | | 60.00 |
DX Trade payables and related accounts | 261 978.00 | 81 496.00 | | 261 978.00 |
DY Tax and social security liabilities | 3 285.00 | 10 087.00 | | 3 285.00 |
EC TOTAL (IV) | 265 323.00 | 91 664.00 | | 265 323.00 |
EE Grand total (I to V) | 335 077.00 | 152 969.00 | | 335 077.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 283 785.00 | | 283 785.00 | 283 785.00 |
FJ Net sales | 283 785.00 | | 283 785.00 | 283 785.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 283 797.00 | |
FW Other purchases and external expenses | | | 276 067.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 276 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 212.00 | |
GL Other interest and similar income | | | 4 522.00 | |
GP Total financial income (V) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 3 285.00 | 765.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 319.00 | 385 646.00 | | 288 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 870.00 | 384 616.00 | | 279 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 1 030.00 | | 8 448.00 |
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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 | 159.00 | | | 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 261 978.00 | 261 978.00 | | 261 978.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 95 437.00 | | | 95 437.00 |
VB VAT | 621.00 | | | 621.00 |
VC Group and associates | 176 276.00 | | | 176 276.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 400.00 | | | 54 400.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 214.00 | 329 214.00 | | 329 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 323.00 | 265 323.00 | | 265 323.00 |
