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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 | 761 186.00 | | 761 186.00 | 761 186.00 |
BZ Other receivables | 313 109.00 | | 313 109.00 | 313 109.00 |
CJ TOTAL (II) | 1 074 295.00 | | 1 074 295.00 | 1 074 295.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 1 374 295.00 | | 1 374 295.00 | 1 374 295.00 |
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) | 15 586.00 | 13 074.00 | | 15 586.00 |
DH Retained earnings | 142.00 | 407.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 072.00 | 50 247.00 | | 66 072.00 |
DL TOTAL (I) | 381 800.00 | 363 728.00 | | 381 800.00 |
DX Trade payables and related accounts | 856 138.00 | 1 141 920.00 | | 856 138.00 |
DY Tax and social security liabilities | 130 202.00 | 87 778.00 | | 130 202.00 |
EA Other liabilities | 6 154.00 | 148.00 | | 6 154.00 |
EC TOTAL (IV) | 992 495.00 | 1 229 845.00 | | 992 495.00 |
EE Grand total (I to V) | 1 374 295.00 | 1 593 573.00 | | 1 374 295.00 |
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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 | 634 322.00 | | 634 322.00 | 634 322.00 |
FJ Net sales | 634 322.00 | | 634 322.00 | 634 322.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 634 322.00 | |
FW Other purchases and external expenses | | | 628 162.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 632 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 998.00 | | | 89 998.00 |
HD Total exceptional income (VII) | 89 998.00 | | | 89 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 998.00 | | | 89 998.00 |
HK Income tax | 25 694.00 | 19 540.00 | | 25 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 320.00 | 896 861.00 | | 724 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 248.00 | 846 614.00 | | 658 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 072.00 | 50 247.00 | | 66 072.00 |
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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 | 856 138.00 | 856 138.00 | | 856 138.00 |
UX Other trade receivables | 761 186.00 | 761 186.00 | | 761 186.00 |
VB VAT | 198 943.00 | 198 943.00 | | 198 943.00 |
VC Group and associates | 114 166.00 | 114 166.00 | | 114 166.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 295.00 | 1 074 295.00 | | 1 074 295.00 |
VW VAT | 126 864.00 | 126 864.00 | | 126 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 495.00 | 992 495.00 | | 992 495.00 |
