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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 73 628.00 | | 73 628.00 | 73 628.00 |
BZ Other receivables | 1 294 550.00 | | 1 294 550.00 | 1 294 550.00 |
CF Cash and cash equivalents | 35 707.00 | | 35 707.00 | 35 707.00 |
CJ TOTAL (II) | 1 403 886.00 | | 1 403 886.00 | 1 403 886.00 |
CO Grand total (0 to V) | 1 403 886.00 | | 1 403 886.00 | 1 403 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 42 407.00 | 33 341.00 | | 42 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | 9 065.00 | | 8 481.00 |
DL TOTAL (I) | 67 388.00 | 58 907.00 | | 67 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 258.00 | 1 471 136.00 | | 1 054 258.00 |
DX Trade payables and related accounts | 12 129.00 | 14 002.00 | | 12 129.00 |
DY Tax and social security liabilities | 260 498.00 | 299 606.00 | | 260 498.00 |
EA Other liabilities | 9 611.00 | 12 112.00 | | 9 611.00 |
EC TOTAL (IV) | 1 336 497.00 | 1 796 858.00 | | 1 336 497.00 |
EE Grand total (I to V) | 1 403 886.00 | 1 855 766.00 | | 1 403 886.00 |
EI Including equity loans | 1 054 258.00 | | | 1 054 258.00 |
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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 | | 203 850.00 | 203 850.00 | |
FJ Net sales | | 203 850.00 | 203 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 851.00 | |
FW Other purchases and external expenses | | | 190 980.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 192 312.00 | |
GG - OPERATING RESULT (I - II) | | | 11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 057.00 | 3 525.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 851.00 | 214 172.00 | | 203 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 369.00 | 205 106.00 | | 195 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481.00 | 9 065.00 | | 8 481.00 |
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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 | 12 129.00 | 12 129.00 | | 12 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 611.00 | 9 611.00 | | 9 611.00 |
UX Other trade receivables | 73 628.00 | 73 628.00 | | 73 628.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 054 259.00 | 1 054 259.00 | | 1 054 259.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 273.00 | 1 274 273.00 | | 1 274 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 179.00 | 1 368 179.00 | | 1 368 179.00 |
VW VAT | 259 305.00 | 259 305.00 | | 259 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 498.00 | 1 336 498.00 | | 1 336 498.00 |
