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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 251.00 | 9 251.00 | | 9 251.00 |
BJ TOTAL (I) | 249 251.00 | 9 251.00 | 240 000.00 | 249 251.00 |
BX Customers and related accounts | 457 200.00 | | 457 200.00 | 457 200.00 |
BZ Other receivables | 165 949.00 | | 165 949.00 | 165 949.00 |
CF Cash and cash equivalents | 105 466.00 | | 105 466.00 | 105 466.00 |
CJ TOTAL (II) | 728 615.00 | | 728 615.00 | 728 615.00 |
CO Grand total (0 to V) | 977 866.00 | 9 251.00 | 968 615.00 | 977 866.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 119 184.00 | 100 142.00 | | 119 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 466.00 | 19 041.00 | | 24 466.00 |
DL TOTAL (I) | 209 649.00 | 185 184.00 | | 209 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 941.00 | | 966.00 |
DX Trade payables and related accounts | 173 821.00 | 224 887.00 | | 173 821.00 |
DY Tax and social security liabilities | 76 200.00 | 90 642.00 | | 76 200.00 |
EA Other liabilities | 507 978.00 | 299 567.00 | | 507 978.00 |
EC TOTAL (IV) | 758 965.00 | 616 037.00 | | 758 965.00 |
EE Grand total (I to V) | 968 615.00 | 801 220.00 | | 968 615.00 |
EG Accrued income and payables due within one year | 758 965.00 | 616 037.00 | | 758 965.00 |
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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 | 381 000.00 | | 381 000.00 | 381 000.00 |
FJ Net sales | 381 000.00 | | 381 000.00 | 381 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 000.00 | |
FW Other purchases and external expenses | | | 350 732.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 068.00 | |
GG - OPERATING RESULT (I - II) | | | 27 932.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 856.00 | 1 324.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 000.00 | 301 110.00 | | 381 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 534.00 | 282 068.00 | | 356 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 466.00 | 19 041.00 | | 24 466.00 |
HQ References: Real Estate Leasing | 2 322.00 | 387.00 | | 2 322.00 |
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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 | 249 251.00 | | | 249 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 251.00 | | | 9 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 7 466.00 | 1 785.00 | | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 1 785.00 | | 7 466.00 |
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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 | 173 821.00 | 173 821.00 | | 173 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 978.00 | 507 978.00 | | 507 978.00 |
UX Other trade receivables | 457 200.00 | 457 200.00 | | 457 200.00 |
VB VAT | 30 511.00 | 30 511.00 | | 30 511.00 |
VC Group and associates | 65 688.00 | 65 688.00 | | 65 688.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 364.00 | 61 364.00 | | 61 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 149.00 | 623 149.00 | | 623 149.00 |
VW VAT | 76 200.00 | 76 200.00 | | 76 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 965.00 | 758 965.00 | | 758 965.00 |
