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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) | 29 436.00 | | 29 436.00 | 29 436.00 |
BX Customers and related accounts | 84 408.00 | | 84 408.00 | 84 408.00 |
BZ Other receivables | 126 136.00 | | 126 136.00 | 126 136.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 214 867.00 | | 214 867.00 | 214 867.00 |
CO Grand total (0 to V) | 244 303.00 | | 244 303.00 | 244 303.00 |
CU Other investments | 29 436.00 | | 29 436.00 | 29 436.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 096.00 | | | 9 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 960.00 | | | 35 960.00 |
DL TOTAL (I) | 46 156.00 | | | 46 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 777.00 | | | 8 777.00 |
DX Trade payables and related accounts | 2 072.00 | | | 2 072.00 |
DY Tax and social security liabilities | 17 460.00 | | | 17 460.00 |
EA Other liabilities | 169 838.00 | | | 169 838.00 |
EC TOTAL (IV) | 198 147.00 | | | 198 147.00 |
EE Grand total (I to V) | 244 303.00 | | | 244 303.00 |
EG Accrued income and payables due within one year | 198 147.00 | | | 198 147.00 |
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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 | 166 940.00 | | 166 940.00 | 166 940.00 |
FJ Net sales | 166 940.00 | | 166 940.00 | 166 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 174 140.00 | |
FW Other purchases and external expenses | | | 2 842.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 29 811.00 | |
GF Total Operating Expenses (II) | | | 124 562.00 | |
GG - OPERATING RESULT (I - II) | | | 49 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 15 224.00 | |
GU Total financial expenses (VI) | | | 15 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
A2 TOTAL ASSETS | 29 811.00 | | | 29 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 746.00 | | | 175 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 786.00 | | | 139 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 960.00 | | | 35 960.00 |
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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 | 26 436.00 | | 3 000.00 | 26 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 436.00 | |
I4 DECREASES Grand Total | | | 29 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 436.00 | | 3 000.00 | 26 436.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 838.00 | 169 838.00 | | 169 838.00 |
UX Other trade receivables | 84 408.00 | 84 408.00 | | 84 408.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 8 777.00 | 8 777.00 | | 8 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 778.00 | 125 778.00 | | 125 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 544.00 | 210 544.00 | | 210 544.00 |
VW VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 147.00 | 198 147.00 | | 198 147.00 |
