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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 218.00 | | 7 218.00 | 7 218.00 |
BJ TOTAL (I) | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 690 395.00 | | 690 395.00 | 690 395.00 |
BZ Other receivables | 37 168.00 | | 37 168.00 | 37 168.00 |
CF Cash and cash equivalents | 531 025.00 | | 531 025.00 | 531 025.00 |
CJ TOTAL (II) | 1 258 588.00 | | 1 258 588.00 | 1 258 588.00 |
CO Grand total (0 to V) | 1 265 806.00 | | 1 265 806.00 | 1 265 806.00 |
CP Shares due in less than one year | 7 218.00 | | | 7 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 187.00 | | | -8 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 321.00 | -8 187.00 | | 41 321.00 |
DL TOTAL (I) | 44 134.00 | 2 813.00 | | 44 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 697 860.00 | 689 776.00 | | 697 860.00 |
DX Trade payables and related accounts | 390 309.00 | 727 470.00 | | 390 309.00 |
DY Tax and social security liabilities | 133 504.00 | 281 053.00 | | 133 504.00 |
EC TOTAL (IV) | 1 221 672.00 | 1 698 352.00 | | 1 221 672.00 |
EE Grand total (I to V) | 1 265 806.00 | 1 701 165.00 | | 1 265 806.00 |
EG Accrued income and payables due within one year | 1 221 672.00 | 1 698 352.00 | | 1 221 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 212 503.00 | | 212 503.00 | 212 503.00 |
FJ Net sales | 212 503.00 | | 212 503.00 | 212 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 504.00 | |
FW Other purchases and external expenses | | | 148 665.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 108.00 | |
GG - OPERATING RESULT (I - II) | | | 63 395.00 | |
GR Interest and similar expenses | | | 9 189.00 | |
GU Total financial expenses (VI) | | | 9 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 885.00 | | | 12 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 504.00 | 129 820.00 | | 212 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 183.00 | 138 007.00 | | 171 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 321.00 | -8 187.00 | | 41 321.00 |
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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 | 7 218.00 | | | 7 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 7 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 390 309.00 | 390 309.00 | | 390 309.00 |
8E Income Taxes | 12 885.00 | 12 885.00 | | 12 885.00 |
UT Other financial assets | 7 218.00 | 7 218.00 | | 7 218.00 |
UX Other trade receivables | 690 395.00 | 690 395.00 | | 690 395.00 |
VB VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VI Group and Associates | 695 250.00 | 695 250.00 | | 695 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 595.00 | 24 595.00 | | 24 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 781.00 | 734 781.00 | | 734 781.00 |
VW VAT | 120 619.00 | 120 619.00 | | 120 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 672.00 | 1 221 672.00 | | 1 221 672.00 |
