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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) | 6 700.00 | 6 030.00 | 670.00 | 6 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 720.00 | | 33 720.00 | 33 720.00 |
BZ Other receivables | 383 377.00 | | 383 377.00 | 383 377.00 |
CF Cash and cash equivalents | 10 499.00 | | 10 499.00 | 10 499.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 427 753.00 | | 427 753.00 | 427 753.00 |
CO Grand total (0 to V) | 434 453.00 | 6 030.00 | 428 423.00 | 434 453.00 |
CU Other investments | 6 700.00 | 6 030.00 | 670.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 001.00 | -7.00 | | 29 001.00 |
DL TOTAL (I) | 78 994.00 | 49 993.00 | | 78 994.00 |
DU Loans and Debts from Credit Institutions (3) | 155 765.00 | 183 326.00 | | 155 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 926.00 | 161 845.00 | | 162 926.00 |
DX Trade payables and related accounts | 17 951.00 | 28 010.00 | | 17 951.00 |
DY Tax and social security liabilities | 12 787.00 | 3 640.00 | | 12 787.00 |
EA Other liabilities | | 3 072.00 | | |
EC TOTAL (IV) | 349 429.00 | 379 893.00 | | 349 429.00 |
EE Grand total (I to V) | 428 423.00 | 429 886.00 | | 428 423.00 |
EG Accrued income and payables due within one year | 221 626.00 | 224 309.00 | | 221 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 37.00 | | 49.00 |
EI Including equity loans | 162 926.00 | | | 162 926.00 |
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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 | 110 138.00 | | 110 138.00 | 110 138.00 |
FJ Net sales | 110 138.00 | | 110 138.00 | 110 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 139.00 | |
FW Other purchases and external expenses | | | 75 560.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 039.00 | |
GG - OPERATING RESULT (I - II) | | | 34 100.00 | |
GL Other interest and similar income | | | 11 032.00 | |
GP Total financial income (V) | | | 11 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 030.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HK Income tax | 6 663.00 | | | 6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 171.00 | 71 031.00 | | 121 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 170.00 | 71 038.00 | | 92 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 001.00 | -7.00 | | 29 001.00 |
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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 | 6 700.00 | | | 6 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 6 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 17 951.00 | 17 951.00 | | 17 951.00 |
8E Income Taxes | 6 663.00 | 6 663.00 | | 6 663.00 |
UX Other trade receivables | 33 720.00 | 33 720.00 | | 33 720.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VC Group and associates | 379 334.00 | 379 334.00 | | 379 334.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 155 716.00 | 27 913.00 | 113 374.00 | 155 716.00 |
VI Group and Associates | 162 926.00 | 162 926.00 | | 162 926.00 |
VK Loans repaid during the year | 27 560.00 | | | 27 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 254.00 | 417 254.00 | | 417 254.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 429.00 | 221 626.00 | 113 374.00 | 349 429.00 |
