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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 199 329.00 | | 199 329.00 | 199 329.00 |
BX Customers and related accounts | 302 520.00 | | 302 520.00 | 302 520.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 303 832.00 | | 303 832.00 | 303 832.00 |
CO Grand total (0 to V) | 503 161.00 | | 503 161.00 | 503 161.00 |
CU Other investments | 197 629.00 | | 197 629.00 | 197 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 188.00 | | | 7 188.00 |
DH Retained earnings | 38 860.00 | | | 38 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | | | 2 352.00 |
DL TOTAL (I) | 88 400.00 | | | 88 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 064.00 | | | 125 064.00 |
DX Trade payables and related accounts | 238 921.00 | | | 238 921.00 |
DY Tax and social security liabilities | 50 776.00 | | | 50 776.00 |
EC TOTAL (IV) | 414 761.00 | | | 414 761.00 |
EE Grand total (I to V) | 503 161.00 | | | 503 161.00 |
EG Accrued income and payables due within one year | 414 761.00 | | | 414 761.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 601.00 | |
FW Other purchases and external expenses | | | 4 773.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 5 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 414.00 | | | 414.00 |
HK Income tax | -1 249.00 | | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601.00 | | | 6 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249.00 | | | 4 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352.00 | | | 2 352.00 |
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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 | 199 329.00 | | | 199 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 329.00 | |
I4 DECREASES Grand Total | | | 199 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 329.00 | | | 199 329.00 |
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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 | 238 921.00 | 238 921.00 | | 238 921.00 |
UX Other trade receivables | 302 520.00 | 302 520.00 | | 302 520.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 125 064.00 | 125 064.00 | | 125 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 742.00 | 302 742.00 | | 302 742.00 |
VW VAT | 50 619.00 | 50 619.00 | | 50 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 761.00 | 414 761.00 | | 414 761.00 |
