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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) | 123 500.00 | | 123 500.00 | 123 500.00 |
BX Customers and related accounts | 630 091.00 | 49 526.00 | 580 565.00 | 630 091.00 |
BZ Other receivables | 510 016.00 | | 510 016.00 | 510 016.00 |
CF Cash and cash equivalents | 110 153.00 | | 110 153.00 | 110 153.00 |
CJ TOTAL (II) | 1 250 260.00 | 49 526.00 | 1 200 735.00 | 1 250 260.00 |
CO Grand total (0 to V) | 1 373 760.00 | 49 526.00 | 1 324 235.00 | 1 373 760.00 |
CU Other investments | 123 500.00 | | 123 500.00 | 123 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 3 344.00 | -47 042.00 | | 3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 235.00 | 245 385.00 | | 27 235.00 |
DL TOTAL (I) | 745 578.00 | 913 344.00 | | 745 578.00 |
DX Trade payables and related accounts | 468 000.00 | 196 680.00 | | 468 000.00 |
DY Tax and social security liabilities | 110 656.00 | 90 734.00 | | 110 656.00 |
EC TOTAL (IV) | 578 656.00 | 287 414.00 | | 578 656.00 |
EE Grand total (I to V) | 1 324 235.00 | 1 200 758.00 | | 1 324 235.00 |
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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 | 614 276.00 | | 614 276.00 | 614 276.00 |
FJ Net sales | 614 276.00 | | 614 276.00 | 614 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 900.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 670 500.00 | |
FW Other purchases and external expenses | | | 566 715.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 626.00 | |
GE Other Expenses | | | 17 090.00 | |
GF Total Operating Expenses (II) | | | 627 192.00 | |
GG - OPERATING RESULT (I - II) | | | 43 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 085.00 | | | 5 085.00 |
HD Total exceptional income (VII) | 5 085.00 | | | 5 085.00 |
HE Exceptional expenses on management operations | 21 158.00 | 1 360.00 | | 21 158.00 |
HH Total exceptional expenses (VIII) | 21 158.00 | 1 360.00 | | 21 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 073.00 | -1 360.00 | | -16 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 585.00 | 584 599.00 | | 675 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 350.00 | 339 213.00 | | 648 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 235.00 | 245 385.00 | | 27 235.00 |
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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 | 123 500.00 | | | 123 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 500.00 | |
I4 DECREASES Grand Total | | | 123 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 500.00 | | | 123 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 799.00 | 41 626.00 | 55 900.00 | 63 799.00 |
7B Total provisions for depreciation | 63 799.00 | 41 626.00 | 55 900.00 | 63 799.00 |
7C Grand total | 63 799.00 | 41 626.00 | 55 900.00 | 63 799.00 |
UE of which provisions and reversals: - Operating | | 41 626.00 | 16 800.00 | |
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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 | 468 000.00 | 468 000.00 | | 468 000.00 |
UX Other trade receivables | 630 091.00 | 630 091.00 | | 630 091.00 |
VB VAT | 109 296.00 | 109 296.00 | | 109 296.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 107.00 | 1 140 107.00 | | 1 140 107.00 |
VW VAT | 110 656.00 | 110 656.00 | | 110 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 656.00 | 578 656.00 | | 578 656.00 |
