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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) | 13 920.00 | | 13 920.00 | 13 920.00 |
BX Customers and related accounts | 428 387.00 | | 428 387.00 | 428 387.00 |
BZ Other receivables | 3 469 097.00 | | 3 469 097.00 | 3 469 097.00 |
CF Cash and cash equivalents | 360 595.00 | | 360 595.00 | 360 595.00 |
CJ TOTAL (II) | 4 258 079.00 | | 4 258 079.00 | 4 258 079.00 |
CO Grand total (0 to V) | 4 271 999.00 | | 4 271 999.00 | 4 271 999.00 |
CU Other investments | 13 920.00 | | 13 920.00 | 13 920.00 |
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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 |
DH Retained earnings | -468.00 | | | -468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 540.00 | 369 911.00 | | 372 540.00 |
DL TOTAL (I) | 377 072.00 | 374 911.00 | | 377 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 670.00 | 26 000.00 | | 2 500 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 216 144.00 | | |
DX Trade payables and related accounts | 308 865.00 | 3 360.00 | | 308 865.00 |
DY Tax and social security liabilities | 166 679.00 | 153 200.00 | | 166 679.00 |
EA Other liabilities | 918 713.00 | | | 918 713.00 |
EC TOTAL (IV) | 3 894 927.00 | 1 398 704.00 | | 3 894 927.00 |
EE Grand total (I to V) | 4 271 999.00 | 1 773 615.00 | | 4 271 999.00 |
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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 | 464 001.00 | | 464 001.00 | 464 001.00 |
FJ Net sales | 464 001.00 | | 464 001.00 | 464 001.00 |
FR Total operating income (I) | | | 464 001.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 455 136.00 | |
FX Taxes, duties, and similar payments | | | 11 754.00 | |
GF Total Operating Expenses (II) | | | 511 890.00 | |
GG - OPERATING RESULT (I - II) | | | -47 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167 947.00 | |
GR Interest and similar expenses | | | 44 241.00 | |
GU Total financial expenses (VI) | | | 44 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HK Income tax | 73 657.00 | 191 978.00 | | 73 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 928.00 | 783 466.00 | | 633 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 768.00 | 413 086.00 | | 631 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161.00 | 370 379.00 | | 2 161.00 |
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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 | | 80.00 | 13 920.00 | |
I4 DECREASES Grand Total | | 80.00 | 13 920.00 | |
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 | 308 865.00 | 308 865.00 | | 308 865.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
UX Other trade receivables | 428 387.00 | 428 387.00 | | 428 387.00 |
VB VAT | 53 651.00 | 53 651.00 | | 53 651.00 |
VC Group and associates | 3 104 006.00 | 3 104 006.00 | | 3 104 006.00 |
VG Loans with a maturity of up to one year at origin | 7 920.00 | 7 920.00 | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 2 492 750.00 | 2 492 750.00 | | 2 492 750.00 |
VI Group and Associates | 918 713.00 | 918 713.00 | | 918 713.00 |
VM Income taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 802.00 | 308 802.00 | | 308 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 484.00 | 3 897 484.00 | | 3 897 484.00 |
VW VAT | 163 340.00 | 163 340.00 | | 163 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 927.00 | 3 894 927.00 | | 3 894 927.00 |
