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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 524 391.00 | | 524 391.00 | 524 391.00 |
BZ Other receivables | 769 183.00 | | 769 183.00 | 769 183.00 |
CJ TOTAL (II) | 1 293 573.00 | | 1 293 573.00 | 1 293 573.00 |
CO Grand total (0 to V) | 1 593 573.00 | | 1 593 573.00 | 1 593 573.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 074.00 | 10 765.00 | | 13 074.00 |
DH Retained earnings | 407.00 | 543.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 247.00 | 46 173.00 | | 50 247.00 |
DL TOTAL (I) | 363 728.00 | 357 481.00 | | 363 728.00 |
DX Trade payables and related accounts | 1 141 920.00 | 708 060.00 | | 1 141 920.00 |
DY Tax and social security liabilities | 87 778.00 | 65 227.00 | | 87 778.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 229 845.00 | 773 287.00 | | 1 229 845.00 |
EE Grand total (I to V) | 1 593 573.00 | 1 130 768.00 | | 1 593 573.00 |
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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 | 895 599.00 | | 895 599.00 | 895 599.00 |
FJ Net sales | 895 599.00 | | 895 599.00 | 895 599.00 |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 896 861.00 | |
FW Other purchases and external expenses | | | 823 920.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 827 073.00 | |
GG - OPERATING RESULT (I - II) | | | 69 788.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 540.00 | 23 086.00 | | 19 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 861.00 | 1 119 187.00 | | 896 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 614.00 | 1 073 014.00 | | 846 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 247.00 | 46 173.00 | | 50 247.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 141 920.00 | 1 141 920.00 | | 1 141 920.00 |
UX Other trade receivables | 524 391.00 | 524 391.00 | | 524 391.00 |
VB VAT | 199 743.00 | 199 743.00 | | 199 743.00 |
VC Group and associates | 568 178.00 | 568 178.00 | | 568 178.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 573.00 | 1 293 573.00 | | 1 293 573.00 |
VW VAT | 87 609.00 | 87 609.00 | | 87 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 845.00 | 1 229 845.00 | | 1 229 845.00 |
