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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 293 330.00 | | 293 330.00 | 293 330.00 |
CF Cash and cash equivalents | 47 328.00 | | 47 328.00 | 47 328.00 |
CJ TOTAL (II) | 345 456.00 | | 345 456.00 | 345 456.00 |
CO Grand total (0 to V) | 347 956.00 | | 347 956.00 | 347 956.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | | | 1 900.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DH Retained earnings | 75 397.00 | | | 75 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 389.00 | | | 151 389.00 |
DL TOTAL (I) | 228 876.00 | | | 228 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 356.00 | | | 13 356.00 |
DY Tax and social security liabilities | 1 212.00 | | | 1 212.00 |
EA Other liabilities | 104 512.00 | | | 104 512.00 |
EC TOTAL (IV) | 119 080.00 | | | 119 080.00 |
EE Grand total (I to V) | 347 956.00 | | | 347 956.00 |
EG Accrued income and payables due within one year | 119 080.00 | | | 119 080.00 |
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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 | 1 620 516.00 | | 1 620 516.00 | 1 620 516.00 |
FJ Net sales | 1 620 516.00 | | 1 620 516.00 | 1 620 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 620 517.00 | |
FU Purchases of raw materials and other supplies | | | 5 466.00 | |
FW Other purchases and external expenses | | | 1 404 986.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FZ Social Security Contributions | | | -14 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 520.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 413 299.00 | |
GG - OPERATING RESULT (I - II) | | | 207 218.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 057.00 | | | 53 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 517.00 | | | 1 620 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 128.00 | | | 1 469 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 389.00 | | | 151 389.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 104 512.00 | 104 512.00 | | 104 512.00 |
UX Other trade receivables | 4 798.00 | 4 798.00 | | 4 798.00 |
VC Group and associates | 165 703.00 | 165 703.00 | | 165 703.00 |
VI Group and Associates | 13 356.00 | 13 356.00 | | 13 356.00 |
VM Income taxes | 74 988.00 | 74 988.00 | | 74 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 639.00 | 52 639.00 | | 52 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 128.00 | 298 128.00 | | 298 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 080.00 | 119 080.00 | | 119 080.00 |
