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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 172 881.00 | | 172 881.00 | 172 881.00 |
BX Customers and related accounts | 242 294.00 | 171 625.00 | 70 669.00 | 242 294.00 |
BZ Other receivables | 31 858.00 | | 31 858.00 | 31 858.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 278 050.00 | 171 625.00 | 106 425.00 | 278 050.00 |
CO Grand total (0 to V) | 450 931.00 | 171 625.00 | 279 306.00 | 450 931.00 |
CU Other investments | 172 656.00 | | 172 656.00 | 172 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 62 282.00 | | | 62 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 304.00 | 62 782.00 | | -3 304.00 |
DL TOTAL (I) | 64 478.00 | 67 782.00 | | 64 478.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 986.00 | 2 000.00 | | 37 986.00 |
DX Trade payables and related accounts | 119 990.00 | 102 270.00 | | 119 990.00 |
DY Tax and social security liabilities | 56 795.00 | 51 212.00 | | 56 795.00 |
EC TOTAL (IV) | 214 828.00 | 155 482.00 | | 214 828.00 |
EE Grand total (I to V) | 279 306.00 | 223 265.00 | | 279 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 201 912.00 | |
FJ Net sales | | | 201 912.00 | |
FR Total operating income (I) | | | 201 912.00 | |
FW Other purchases and external expenses | | | 30 296.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 625.00 | |
GF Total Operating Expenses (II) | | | 201 997.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | | | -3 111.00 |
HK Income tax | | 17 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 912.00 | 167 746.00 | | 201 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 216.00 | 104 964.00 | | 205 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 304.00 | 62 782.00 | | -3 304.00 |
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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 | 171 881.00 | | 1 000.00 | 171 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 881.00 | |
I4 DECREASES Grand Total | | | 172 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 881.00 | | 1 000.00 | 171 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 171 625.00 | | |
7B Total provisions for depreciation | | 171 625.00 | | |
7C Grand total | | 171 625.00 | | |
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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 | 119 990.00 | 119 990.00 | | 119 990.00 |
8E Income Taxes | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 242 294.00 | 242 294.00 | | 242 294.00 |
VB VAT | 22 990.00 | 22 990.00 | | 22 990.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 36 986.00 | | 36 986.00 | 36 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 868.00 | | | 568 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 152.00 | 265 284.00 | | 834 152.00 |
VW VAT | 48 151.00 | 48 151.00 | | 48 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 828.00 | 176 841.00 | 36 986.00 | 213 828.00 |
