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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) | 100.00 | 100.00 | | 100.00 |
BT Goods | 30 169.00 | | 30 169.00 | 30 169.00 |
BX Customers and related accounts | 3 605 722.00 | | 3 605 722.00 | 3 605 722.00 |
BZ Other receivables | 155 845.00 | 3 800.00 | 152 045.00 | 155 845.00 |
CF Cash and cash equivalents | 201 139.00 | | 201 139.00 | 201 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 992 876.00 | 3 800.00 | 3 989 076.00 | 3 992 876.00 |
CO Grand total (0 to V) | 3 992 976.00 | 3 900.00 | 3 989 076.00 | 3 992 976.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DG Other reserves | 1 185.00 | | | 1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 270.00 | 1 247.00 | | 12 270.00 |
DL TOTAL (I) | 22 517.00 | 10 247.00 | | 22 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 590.00 | | 157.00 |
DX Trade payables and related accounts | 134 741.00 | 86 271.00 | | 134 741.00 |
DY Tax and social security liabilities | 410 061.00 | 306 175.00 | | 410 061.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 3 421 600.00 | 1 801 524.00 | | 3 421 600.00 |
EC TOTAL (IV) | 3 966 559.00 | 2 194 660.00 | | 3 966 559.00 |
EE Grand total (I to V) | 3 989 076.00 | 2 204 906.00 | | 3 989 076.00 |
EG Accrued income and payables due within one year | 3 966 559.00 | 2 194 660.00 | | 3 966 559.00 |
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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 | 812 371.00 | | 812 371.00 | 812 371.00 |
FJ Net sales | 812 371.00 | | 812 371.00 | 812 371.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 812 372.00 | |
FS Purchases of goods (including customs duties) | | | -257.00 | |
FT Inventory change (goods) | | | -28 719.00 | |
FW Other purchases and external expenses | | | 820 724.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 797 247.00 | |
GG - OPERATING RESULT (I - II) | | | 15 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 2 183.00 | 226.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 584.00 | 834 800.00 | | 812 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 314.00 | 833 554.00 | | 800 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 270.00 | 1 247.00 | | 12 270.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 134 741.00 | 134 741.00 | | 134 741.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8L Deferred income | 3 421 600.00 | 3 421 600.00 | | 3 421 600.00 |
UX Other trade receivables | 3 605 722.00 | | | 3 605 722.00 |
VB VAT | 101 231.00 | | | 101 231.00 |
VC Group and associates | 13 583.00 | | | 13 583.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 031.00 | | | 41 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 567.00 | 3 761 567.00 | | 3 761 567.00 |
VW VAT | 406 997.00 | 406 997.00 | | 406 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 559.00 | 3 966 559.00 | | 3 966 559.00 |
