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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) | 249 765.00 | 40 000.00 | 209 765.00 | 249 765.00 |
BX Customers and related accounts | 125 956.00 | | 125 956.00 | 125 956.00 |
BZ Other receivables | 1 313 769.00 | | 1 313 769.00 | 1 313 769.00 |
CF Cash and cash equivalents | 43 183.00 | | 43 183.00 | 43 183.00 |
CJ TOTAL (II) | 1 482 908.00 | | 1 482 908.00 | 1 482 908.00 |
CO Grand total (0 to V) | 1 732 673.00 | 40 000.00 | 1 692 673.00 | 1 732 673.00 |
CS Evaluated investments - equity method | 249 765.00 | 40 000.00 | 209 765.00 | 249 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 166.00 | | 4 000.00 |
DH Retained earnings | 39 877.00 | -14 561.00 | | 39 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 249.00 | 56 272.00 | | -24 249.00 |
DL TOTAL (I) | 59 628.00 | 83 877.00 | | 59 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 061.00 | 193 963.00 | | 1 397 061.00 |
DX Trade payables and related accounts | 192 386.00 | 129 962.00 | | 192 386.00 |
DY Tax and social security liabilities | 3 598.00 | 987.00 | | 3 598.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 60 000.00 | | 40 000.00 |
EA Other liabilities | | 5 189.00 | | |
EC TOTAL (IV) | 1 633 045.00 | 390 102.00 | | 1 633 045.00 |
EE Grand total (I to V) | 1 692 673.00 | 473 979.00 | | 1 692 673.00 |
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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 | | | 373 576.00 | |
FD Production sold - goods | | | 672 350.00 | |
FJ Net sales | | | 1 045 926.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 045 938.00 | |
FS Purchases of goods (including customs duties) | | | 538 231.00 | |
FW Other purchases and external expenses | | | 486 247.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 1 025 949.00 | |
GG - OPERATING RESULT (I - II) | | | 19 989.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | 6 126.00 | 14 166.00 | | 6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 826.00 | 1 156 274.00 | | 1 085 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 075.00 | 1 100 002.00 | | 1 110 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 249.00 | 56 272.00 | | -24 249.00 |
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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 | 192 386.00 | 192 386.00 | | 192 386.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 061.00 | 1 397 061.00 | | 1 397 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 725.00 | 1 439 725.00 | | 1 439 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 045.00 | 1 633 045.00 | | 1 633 045.00 |
