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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 486.00 | 3 723.00 | 54 763.00 | 58 486.00 |
BJ TOTAL (I) | 58 486.00 | 3 723.00 | 54 763.00 | 58 486.00 |
BX Customers and related accounts | 775 859.00 | | 775 859.00 | 775 859.00 |
BZ Other receivables | 210 930.00 | | 210 930.00 | 210 930.00 |
CF Cash and cash equivalents | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 1 006 294.00 | | 1 006 294.00 | 1 006 294.00 |
CO Grand total (0 to V) | 1 064 780.00 | 3 723.00 | 1 061 057.00 | 1 064 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 000.00 | | 10 000.00 |
DH Retained earnings | -2 429.00 | -3 335.00 | | -2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | -2 094.00 | | 4 395.00 |
DL TOTAL (I) | 11 966.00 | -1 429.00 | | 11 966.00 |
DX Trade payables and related accounts | 832 434.00 | 767.00 | | 832 434.00 |
DY Tax and social security liabilities | 136 474.00 | | | 136 474.00 |
DZ Fixed asset liabilities and related accounts | 70 183.00 | | | 70 183.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 049 091.00 | 10 767.00 | | 1 049 091.00 |
EE Grand total (I to V) | 1 061 057.00 | 9 338.00 | | 1 061 057.00 |
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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 | 268 434.00 | 381 993.00 | 650 427.00 | 268 434.00 |
FJ Net sales | 268 434.00 | 381 993.00 | 650 427.00 | 268 434.00 |
FR Total operating income (I) | | | 650 427.00 | |
FW Other purchases and external expenses | | | 637 331.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 2 712.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 644 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 427.00 | | | 650 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 032.00 | 2 094.00 | | 646 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | -2 094.00 | | 4 395.00 |
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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 | | | 58 486.00 | |
I4 DECREASES Grand Total | | | 58 486.00 | |
IO DECREASES Total including other intangible assets | | | 58 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 486.00 | |
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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 | | 3 723.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 723.00 | | |
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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 | 832 434.00 | 832 434.00 | | 832 434.00 |
8C Staff and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 183.00 | 70 183.00 | | 70 183.00 |
UX Other trade receivables | 775 859.00 | 775 859.00 | | 775 859.00 |
VB VAT | 136 860.00 | 136 860.00 | | 136 860.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 070.00 | 74 070.00 | | 74 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 789.00 | 986 789.00 | | 986 789.00 |
VW VAT | 129 310.00 | 129 310.00 | | 129 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 091.00 | 1 049 091.00 | | 1 049 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
