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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 725.00 | | 15 725.00 | 15 725.00 |
BX Customers and related accounts | 68 631.00 | 6 423.00 | 62 208.00 | 68 631.00 |
BZ Other receivables | 672 499.00 | 499 785.00 | 172 714.00 | 672 499.00 |
CF Cash and cash equivalents | 16 152.00 | | 16 152.00 | 16 152.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 773 516.00 | 506 208.00 | 267 308.00 | 773 516.00 |
CO Grand total (0 to V) | 773 516.00 | 506 208.00 | 267 308.00 | 773 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 557.00 | 2 557.00 | | 2 557.00 |
DH Retained earnings | 25 235.00 | 56 465.00 | | 25 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | -31 229.00 | | 616.00 |
DL TOTAL (I) | 36 793.00 | 36 177.00 | | 36 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 202.00 | 69 584.00 | | 77 202.00 |
DX Trade payables and related accounts | 5 822.00 | 13 863.00 | | 5 822.00 |
DY Tax and social security liabilities | 147 490.00 | 132 033.00 | | 147 490.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 230 515.00 | 215 481.00 | | 230 515.00 |
EE Grand total (I to V) | 267 308.00 | 251 658.00 | | 267 308.00 |
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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 | 29 838.00 | | 29 838.00 | 29 838.00 |
FG Production sold - services | 89 533.00 | | 89 533.00 | 89 533.00 |
FJ Net sales | 119 371.00 | | 119 371.00 | 119 371.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 119 498.00 | |
FS Purchases of goods (including customs duties) | | | 25 125.00 | |
FT Inventory change (goods) | | | -15 725.00 | |
FW Other purchases and external expenses | | | 84 303.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 423.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 100 882.00 | |
GG - OPERATING RESULT (I - II) | | | 18 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | 70 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 70 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -69 786.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 498.00 | 155 299.00 | | 119 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 882.00 | 186 528.00 | | 118 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616.00 | -31 229.00 | | 616.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 5 822.00 | | | 5 822.00 |
UX Other trade receivables | 62 208.00 | 62 208.00 | | 62 208.00 |
VB VAT | 72 499.00 | 72 499.00 | | 72 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | | 600 000.00 | 600 000.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 216.00 | 135 216.00 | 600 000.00 | 735 216.00 |
VW VAT | 147 490.00 | | | 147 490.00 |
