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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 634 100.00 | | 634 100.00 | 634 100.00 |
BX Customers and related accounts | 161 580.00 | | 161 580.00 | 161 580.00 |
BZ Other receivables | 24 846.00 | | 24 846.00 | 24 846.00 |
CF Cash and cash equivalents | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 206 696.00 | | 206 696.00 | 206 696.00 |
CO Grand total (0 to V) | 840 796.00 | | 840 796.00 | 840 796.00 |
CU Other investments | 633 700.00 | | 633 700.00 | 633 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 1 734.00 | | | 1 734.00 |
DH Retained earnings | 12 940.00 | | | 12 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 471.00 | 34 674.00 | | -9 471.00 |
DL TOTAL (I) | 710 144.00 | 660 674.00 | | 710 144.00 |
DX Trade payables and related accounts | 5 932.00 | 4 585.00 | | 5 932.00 |
DY Tax and social security liabilities | 4 720.00 | 129 824.00 | | 4 720.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 130 652.00 | 144 409.00 | | 130 652.00 |
EE Grand total (I to V) | -10 796.00 | 805 083.00 | | -10 796.00 |
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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 | 471 800.00 | | 471 800.00 | 471 800.00 |
FJ Net sales | 471 800.00 | | 471 800.00 | 471 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FR Total operating income (I) | | | 472 206.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 407 352.00 | |
GG - OPERATING RESULT (I - II) | | | 64 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 17.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | -17.00 | | -3 169.00 |
HK Income tax | 1 114.00 | 5 783.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 206.00 | 328 000.00 | | 472 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 735.00 | 293 326.00 | | 422 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 471.00 | 34 674.00 | | 49 471.00 |
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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 | 63.00 | | 5 700.00 | 63.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | | |
I4 DECREASES Grand Total | | 3.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | 5 700.00 | 63.00 |
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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 | 5 932.00 | | | 5 932.00 |
8C Staff and Related Accounts | 9 356.00 | | | 9 356.00 |
8D Social Security and Other Social Organizations | 66 928.00 | | | 66 928.00 |
8E Income Taxes | 3 184.00 | | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | | | 1 072.00 |
VW VAT | 34 180.00 | | | 34 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 652.00 | | | 130 652.00 |
