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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 640.00 | 16 968.00 | 11 672.00 | 28 640.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 29 315.00 | 16 968.00 | 12 347.00 | 29 315.00 |
BT Goods | 541 271.00 | | 541 271.00 | 541 271.00 |
BX Customers and related accounts | 31 795.00 | | 31 795.00 | 31 795.00 |
BZ Other receivables | 210 555.00 | | 210 555.00 | 210 555.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 784 693.00 | | 784 693.00 | 784 693.00 |
CO Grand total (0 to V) | 814 007.00 | 16 968.00 | 797 040.00 | 814 007.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 662.00 | -27 198.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 710.00 | 29 960.00 | | 41 710.00 |
DL TOTAL (I) | 45 471.00 | 3 762.00 | | 45 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 709.00 | 597 452.00 | | 723 709.00 |
DX Trade payables and related accounts | 10 393.00 | 9 068.00 | | 10 393.00 |
DY Tax and social security liabilities | 16 100.00 | 1 806.00 | | 16 100.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 866.00 | 866.00 | | 866.00 |
EC TOTAL (IV) | 751 568.00 | 609 691.00 | | 751 568.00 |
EE Grand total (I to V) | 797 040.00 | 613 453.00 | | 797 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 000.00 | | 460 000.00 | 460 000.00 |
FG Production sold - services | 26 496.00 | | 26 496.00 | 26 496.00 |
FJ Net sales | 486 496.00 | | 486 496.00 | 486 496.00 |
FM Inventory production | | | 67 772.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 554 317.00 | |
FW Other purchases and external expenses | | | 572 615.00 | |
FX Taxes, duties, and similar payments | | | -656.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 854.00 | |
GG - OPERATING RESULT (I - II) | | | -23 538.00 | |
GH Attributed profit or transferred loss (III) | | | 76 086.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 553.00 | 430.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 430.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -430.00 | | -553.00 |
HK Income tax | 10 286.00 | 1 291.00 | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 403.00 | 65 678.00 | | 630 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 693.00 | 35 718.00 | | 588 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 710.00 | 29 960.00 | | 41 710.00 |
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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 | 29 475.00 | | | 29 475.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 675.00 | 160.00 |
I4 DECREASES Grand Total | 160.00 | | 29 315.00 | 160.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 640.00 | | | 28 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 071.00 | 5 896.00 | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 071.00 | 5 896.00 | | 11 071.00 |
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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
8E Income Taxes | 10 286.00 | 10 286.00 | | 10 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 31 795.00 | 31 795.00 | | 31 795.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 723 709.00 | 723 709.00 | | 723 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 853.00 | 207 853.00 | | 207 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 525.00 | 242 350.00 | 175.00 | 242 525.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 568.00 | 751 568.00 | | 751 568.00 |
