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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 | 81 500.00 | 19 145.00 | 62 355.00 | 81 500.00 |
BJ TOTAL (I) | 540 500.00 | 19 145.00 | 521 355.00 | 540 500.00 |
BX Customers and related accounts | 280 829.00 | | 280 829.00 | 280 829.00 |
BZ Other receivables | 35 847.00 | | 35 847.00 | 35 847.00 |
CF Cash and cash equivalents | 47 190.00 | | 47 190.00 | 47 190.00 |
CJ TOTAL (II) | 363 866.00 | | 363 866.00 | 363 866.00 |
CO Grand total (0 to V) | 904 366.00 | 19 145.00 | 885 222.00 | 904 366.00 |
CU Other investments | 459 000.00 | | 459 000.00 | 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 200 338.00 | 168 562.00 | | 200 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 281.00 | 31 776.00 | | 103 281.00 |
DL TOTAL (I) | 809 619.00 | 706 338.00 | | 809 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 66 650.00 | 6 909.00 | | 66 650.00 |
DY Tax and social security liabilities | 8 456.00 | 8 265.00 | | 8 456.00 |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 75 603.00 | 15 670.00 | | 75 603.00 |
EE Grand total (I to V) | 885 222.00 | 722 008.00 | | 885 222.00 |
EG Accrued income and payables due within one year | 75 603.00 | 15 670.00 | | 75 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 306 022.00 | 306 022.00 | |
FG Production sold - services | 35 750.00 | | 35 750.00 | 35 750.00 |
FJ Net sales | 35 750.00 | 306 022.00 | 341 772.00 | 35 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 772.00 | |
FS Purchases of goods (including customs duties) | | | 256 410.00 | |
FW Other purchases and external expenses | | | 34 369.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 431.00 | |
GG - OPERATING RESULT (I - II) | | | 39 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 060.00 | 5 608.00 | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 772.00 | 212 101.00 | | 411 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 491.00 | 180 325.00 | | 308 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 281.00 | 31 776.00 | | 103 281.00 |
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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 | 540 500.00 | | | 540 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 000.00 | |
I4 DECREASES Grand Total | | | 540 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 500.00 | | | 81 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 000.00 | | | 459 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 498.00 | 11 646.00 | | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498.00 | 11 646.00 | | 7 498.00 |
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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 | 66 650.00 | 66 650.00 | | 66 650.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 280 829.00 | 280 829.00 | | 280 829.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VC Group and associates | 27 345.00 | 27 345.00 | | 27 345.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 676.00 | 316 676.00 | | 316 676.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 603.00 | 75 603.00 | | 75 603.00 |
