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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) | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 910 569.00 | | 910 569.00 | 910 569.00 |
BZ Other receivables | 825 195.00 | | 825 195.00 | 825 195.00 |
CF Cash and cash equivalents | 23 851.00 | | 23 851.00 | 23 851.00 |
CJ TOTAL (II) | 1 759 615.00 | | 1 759 615.00 | 1 759 615.00 |
CO Grand total (0 to V) | 1 773 615.00 | | 1 773 615.00 | 1 773 615.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -468.00 | | | -468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 379.00 | -468.00 | | 370 379.00 |
DL TOTAL (I) | 374 911.00 | 4 532.00 | | 374 911.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 144.00 | 1 116 512.00 | | 1 216 144.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 153 200.00 | 1 438.00 | | 153 200.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EC TOTAL (IV) | 1 398 704.00 | 1 117 950.00 | | 1 398 704.00 |
EE Grand total (I to V) | 1 773 615.00 | 1 122 483.00 | | 1 773 615.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 758 807.00 | | 758 807.00 | 758 807.00 |
FJ Net sales | 758 807.00 | | 758 807.00 | 758 807.00 |
FR Total operating income (I) | | | 758 807.00 | |
FW Other purchases and external expenses | | | 184 842.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 184 842.00 | |
GG - OPERATING RESULT (I - II) | | | 573 966.00 | |
GL Other interest and similar income | | | 24 658.00 | |
GP Total financial income (V) | | | 24 658.00 | |
GR Interest and similar expenses | | | 36 267.00 | |
GU Total financial expenses (VI) | | | 36 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191 978.00 | 1 438.00 | | 191 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 466.00 | 104.00 | | 783 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 086.00 | 571.00 | | 413 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 379.00 | -468.00 | | 370 379.00 |
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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 | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
UX Other trade receivables | 910 569.00 | 910 569.00 | | 910 569.00 |
VB VAT | 35 455.00 | 35 455.00 | | 35 455.00 |
VC Group and associates | 786 618.00 | 786 618.00 | | 786 618.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 1 216 144.00 | 1 216 144.00 | | 1 216 144.00 |
VM Income taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 764.00 | 1 735 764.00 | | 1 735 764.00 |
VW VAT | 151 762.00 | 151 762.00 | | 151 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 704.00 | 1 398 704.00 | | 1 398 704.00 |
