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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) | 279 250.00 | | 279 250.00 | 279 250.00 |
BX Customers and related accounts | 89 978.00 | | 89 978.00 | 89 978.00 |
BZ Other receivables | 16 106.00 | | 16 106.00 | 16 106.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 111 045.00 | | 111 045.00 | 111 045.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 390 295.00 | | 390 295.00 | 390 295.00 |
CU Other investments | 279 250.00 | | 279 250.00 | 279 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 250.00 | | | 254 250.00 |
DH Retained earnings | -44 513.00 | | | -44 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 922.00 | | | 33 922.00 |
DL TOTAL (I) | 243 659.00 | | | 243 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 476.00 | | | 127 476.00 |
DX Trade payables and related accounts | 4 164.00 | | | 4 164.00 |
DY Tax and social security liabilities | 14 996.00 | | | 14 996.00 |
EC TOTAL (IV) | 146 636.00 | | | 146 636.00 |
EE Grand total (I to V) | 390 295.00 | | | 390 295.00 |
EG Accrued income and payables due within one year | 146 636.00 | | | 146 636.00 |
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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 | 45 232.00 | | 45 232.00 | 45 232.00 |
FJ Net sales | 45 232.00 | | 45 232.00 | 45 232.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 476.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 552.00 | |
GG - OPERATING RESULT (I - II) | | | 35 681.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 233.00 | | | 45 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312.00 | | | 11 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 922.00 | | | 33 922.00 |
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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 | 279 250.00 | | | 279 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 250.00 | |
I4 DECREASES Grand Total | | | 279 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 250.00 | | | 279 250.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
UX Other trade receivables | 89 978.00 | 89 978.00 | | 89 978.00 |
VB VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VI Group and Associates | 127 476.00 | 127 476.00 | | 127 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 084.00 | 106 084.00 | | 106 084.00 |
VW VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 636.00 | 146 636.00 | | 146 636.00 |
