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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) | 36 940.00 | | 36 940.00 | 36 940.00 |
BX Customers and related accounts | 53 714.00 | | 53 714.00 | 53 714.00 |
BZ Other receivables | 1 113 599.00 | | 1 113 599.00 | 1 113 599.00 |
CF Cash and cash equivalents | 210 556.00 | | 210 556.00 | 210 556.00 |
CJ TOTAL (II) | 1 377 869.00 | | 1 377 869.00 | 1 377 869.00 |
CO Grand total (0 to V) | 1 414 809.00 | | 1 414 809.00 | 1 414 809.00 |
CU Other investments | 36 940.00 | | 36 940.00 | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 500.00 | | | 1 165 500.00 |
DH Retained earnings | -408 291.00 | | | -408 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 423.00 | | | 186 423.00 |
DL TOTAL (I) | 943 631.00 | | | 943 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 237.00 | | | 377 237.00 |
DX Trade payables and related accounts | 10 673.00 | | | 10 673.00 |
DY Tax and social security liabilities | 83 267.00 | | | 83 267.00 |
EC TOTAL (IV) | 471 177.00 | | | 471 177.00 |
EE Grand total (I to V) | 1 414 809.00 | | | 1 414 809.00 |
EG Accrued income and payables due within one year | 471 177.00 | | | 471 177.00 |
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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 | 340 784.00 | | 340 784.00 | 340 784.00 |
FJ Net sales | 340 784.00 | | 340 784.00 | 340 784.00 |
FR Total operating income (I) | | | 340 784.00 | |
FW Other purchases and external expenses | | | 27 406.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 75 704.00 | |
FZ Social Security Contributions | | | 26 173.00 | |
GF Total Operating Expenses (II) | | | 131 520.00 | |
GG - OPERATING RESULT (I - II) | | | 209 263.00 | |
GL Other interest and similar income | | | 9 373.00 | |
GP Total financial income (V) | | | 9 373.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 24 107.00 | | | 24 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 158.00 | | | 350 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 735.00 | | | 163 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 423.00 | | | 186 423.00 |
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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 | 36 940.00 | | | 36 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 940.00 | |
I4 DECREASES Grand Total | | | 36 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 940.00 | | | 36 940.00 |
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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 | 10 674.00 | 10 674.00 | | 10 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 237.00 | 377 237.00 | | 377 237.00 |
UX Other trade receivables | 53 714.00 | 53.00 | | 53 714.00 |
VP Miscellaneous | 1 113 599.00 | 1 113 599.00 | | 1 113 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 267.00 | 83 267.00 | | 83 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 313.00 | 1 167 313.00 | | 1 167 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 178.00 | 471 178.00 | | 471 178.00 |
