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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) | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 518 410.00 | | 518 410.00 | 518 410.00 |
BZ Other receivables | 274 676.00 | | 274 676.00 | 274 676.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 800 714.00 | | 800 714.00 | 800 714.00 |
CO Grand total (0 to V) | 812 114.00 | | 812 114.00 | 812 114.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 17 700.00 | | | 17 700.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 044.00 | 17 927.00 | | 139 044.00 |
DL TOTAL (I) | 158 471.00 | 19 427.00 | | 158 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 700.00 | 30 198.00 | | 266 700.00 |
DX Trade payables and related accounts | 258 947.00 | 259 434.00 | | 258 947.00 |
DY Tax and social security liabilities | 127 995.00 | 48 432.00 | | 127 995.00 |
EA Other liabilities | | 76 000.00 | | |
EC TOTAL (IV) | 653 643.00 | 414 065.00 | | 653 643.00 |
EE Grand total (I to V) | 812 114.00 | 433 492.00 | | 812 114.00 |
EG Accrued income and payables due within one year | 653 643.00 | 414 065.00 | | 653 643.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 12 361.00 | |
GF Total Operating Expenses (II) | | | 12 361.00 | |
GG - OPERATING RESULT (I - II) | | | 177 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 594.00 | | | 41 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 000.00 | 242 009.00 | | 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 955.00 | 224 082.00 | | 53 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 044.00 | 17 927.00 | | 139 044.00 |
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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 | 10 900.00 | | 500.00 | 10 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 11 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 500.00 | 10 900.00 |
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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 | 258 947.00 | 258 947.00 | | 258 947.00 |
8E Income Taxes | 41 594.00 | 41 594.00 | | 41 594.00 |
UX Other trade receivables | 518 410.00 | 518 410.00 | | 518 410.00 |
VB VAT | 43 968.00 | 43 968.00 | | 43 968.00 |
VC Group and associates | 230 651.00 | 230 651.00 | | 230 651.00 |
VI Group and Associates | 266 700.00 | 266 700.00 | | 266 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 087.00 | 793 087.00 | | 793 087.00 |
VW VAT | 86 401.00 | 86 401.00 | | 86 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 643.00 | 653 643.00 | | 653 643.00 |
