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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) | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 87 972.00 | | 87 972.00 | 87 972.00 |
BZ Other receivables | 46 298.00 | | 46 298.00 | 46 298.00 |
CF Cash and cash equivalents | 35 228.00 | | 35 228.00 | 35 228.00 |
CJ TOTAL (II) | 169 499.00 | | 169 499.00 | 169 499.00 |
CO Grand total (0 to V) | 209 699.00 | | 209 699.00 | 209 699.00 |
CU Other investments | 40 200.00 | | 40 200.00 | 40 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 861.00 | -2 563.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 873.00 | 3 434.00 | | 20 873.00 |
DL TOTAL (I) | 21 844.00 | 971.00 | | 21 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 92 854.00 | 1 218 008.00 | | 92 854.00 |
DY Tax and social security liabilities | 53 433.00 | 3 890.00 | | 53 433.00 |
EA Other liabilities | 41 567.00 | 41 563.00 | | 41 567.00 |
EC TOTAL (IV) | 187 854.00 | 1 263 461.00 | | 187 854.00 |
EE Grand total (I to V) | 209 699.00 | 1 264 432.00 | | 209 699.00 |
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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 | 520 174.00 | | 520 174.00 | 520 174.00 |
FJ Net sales | 520 174.00 | | 520 174.00 | 520 174.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 175.00 | |
FW Other purchases and external expenses | | | 286 127.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 607.00 | |
GG - OPERATING RESULT (I - II) | | | 231 567.00 | |
GR Interest and similar expenses | | | 201 077.00 | |
GU Total financial expenses (VI) | | | 201 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HK Income tax | 8 698.00 | 1 112.00 | | 8 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 175.00 | 2 510 670.00 | | 520 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 301.00 | 2 507 236.00 | | 499 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 873.00 | 3 434.00 | | 20 873.00 |
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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 | 40 200.00 | | | 40 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 200.00 | |
I4 DECREASES Grand Total | | | 40 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 200.00 | | | 40 200.00 |
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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 | 92 854.00 | 92 854.00 | | 92 854.00 |
8E Income Taxes | 40 822.00 | 40 822.00 | | 40 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 87 972.00 | 87 972.00 | | 87 972.00 |
VC Group and associates | 32 285.00 | 32 285.00 | | 32 285.00 |
VI Group and Associates | 41 508.00 | 41 508.00 | | 41 508.00 |
VN Other taxes, similar payments | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 270.00 | 134 270.00 | | 134 270.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 854.00 | 187 854.00 | | 187 854.00 |
