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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 165 387.00 | | 165 387.00 | 165 387.00 |
BZ Other receivables | 1 055 004.00 | | 1 055 004.00 | 1 055 004.00 |
CF Cash and cash equivalents | 64 823.00 | | 64 823.00 | 64 823.00 |
CJ TOTAL (II) | 1 285 214.00 | | 1 285 214.00 | 1 285 214.00 |
CO Grand total (0 to V) | 1 285 215.00 | | 1 285 215.00 | 1 285 215.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -112 985.00 | -160 094.00 | | -112 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 476.00 | 47 109.00 | | 210 476.00 |
DL TOTAL (I) | 197 491.00 | -12 985.00 | | 197 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 811.00 | | |
DX Trade payables and related accounts | 214 877.00 | 7 873.00 | | 214 877.00 |
DY Tax and social security liabilities | 22 192.00 | 5 045.00 | | 22 192.00 |
EA Other liabilities | 850 656.00 | | | 850 656.00 |
EC TOTAL (IV) | 1 087 724.00 | 73 730.00 | | 1 087 724.00 |
EE Grand total (I to V) | 1 285 215.00 | 60 745.00 | | 1 285 215.00 |
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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 | 549 985.00 | 150 000.00 | 699 985.00 | 549 985.00 |
FJ Net sales | 549 985.00 | 150 000.00 | 699 985.00 | 549 985.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 700 037.00 | |
FW Other purchases and external expenses | | | 418 493.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 419 874.00 | |
GG - OPERATING RESULT (I - II) | | | 280 163.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 69 921.00 | 11 438.00 | | 69 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 927.00 | 65 927.00 | | 700 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 451.00 | 18 818.00 | | 490 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 476.00 | 47 109.00 | | 210 476.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 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 | 214 877.00 | 214 877.00 | | 214 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 656.00 | 850 656.00 | | 850 656.00 |
UX Other trade receivables | 165 387.00 | 165 387.00 | | 165 387.00 |
VB VAT | 35 815.00 | 35 815.00 | | 35 815.00 |
VC Group and associates | 1 019 189.00 | 1 019 189.00 | | 1 019 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 391.00 | 1 220 391.00 | | 1 220 391.00 |
VW VAT | 22 062.00 | 22 062.00 | | 22 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 724.00 | 1 087 724.00 | | 1 087 724.00 |
