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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 394.00 | 4 299.00 | 1 094.00 | 5 394.00 |
BJ TOTAL (I) | 2 405 394.00 | 4 299.00 | 2 401 094.00 | 2 405 394.00 |
BX Customers and related accounts | 234 740.00 | | 234 740.00 | 234 740.00 |
BZ Other receivables | 691 015.00 | | 691 015.00 | 691 015.00 |
CF Cash and cash equivalents | 106 196.00 | | 106 196.00 | 106 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 031 951.00 | | 1 031 951.00 | 1 031 951.00 |
CO Grand total (0 to V) | 3 437 346.00 | 4 299.00 | 3 433 046.00 | 3 437 346.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 989.00 | | | 989.00 |
DH Retained earnings | | -884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 730.00 | 2 073.00 | | -3 730.00 |
DL TOTAL (I) | -541.00 | 3 189.00 | | -541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 286.00 | | | 1 184 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 644.00 | 2 170 217.00 | | 1 206 644.00 |
DX Trade payables and related accounts | 702 938.00 | 50 858.00 | | 702 938.00 |
DY Tax and social security liabilities | 37 764.00 | 58 849.00 | | 37 764.00 |
EA Other liabilities | 301 955.00 | 496 955.00 | | 301 955.00 |
EC TOTAL (IV) | 3 433 588.00 | 2 776 880.00 | | 3 433 588.00 |
EE Grand total (I to V) | 3 433 046.00 | 2 780 069.00 | | 3 433 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 776 880.00 | | |
EI Including equity loans | 1 206 644.00 | | | 1 206 644.00 |
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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 | 663 934.00 | | 663 934.00 | 663 934.00 |
FJ Net sales | 663 934.00 | | 663 934.00 | 663 934.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 663 964.00 | |
FW Other purchases and external expenses | | | 96 325.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 543 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 645 780.00 | |
GG - OPERATING RESULT (I - II) | | | 18 184.00 | |
GR Interest and similar expenses | | | 17 433.00 | |
GU Total financial expenses (VI) | | | 17 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 3 271.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 3 271.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -3 271.00 | | -97.00 |
HK Income tax | 4 385.00 | 7 132.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 964.00 | 506 000.00 | | 663 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 694.00 | 503 927.00 | | 667 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 730.00 | 2 073.00 | | -3 730.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400 000.00 | |
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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 | 50 858.00 | 50 858.00 | | 50 858.00 |
8E Income Taxes | 46 874.00 | 46 874.00 | | 46 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 955.00 | 352 955.00 | | 352 955.00 |
VI Group and Associates | 2 170 218.00 | 2 170 218.00 | | 2 170 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 182.00 | 305 182.00 | | 305 182.00 |
VW VAT | 52 614.00 | 52 614.00 | | 52 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 078.00 | 2 674 078.00 | | 2 674 078.00 |
