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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 484 215.00 | | 484 215.00 | 484 215.00 |
BZ Other receivables | 893 766.00 | | 893 766.00 | 893 766.00 |
CJ TOTAL (II) | 1 377 980.00 | | 1 377 980.00 | 1 377 980.00 |
CO Grand total (0 to V) | 1 677 980.00 | | 1 677 980.00 | 1 677 980.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 049.00 | 18 890.00 | | 19 049.00 |
DH Retained earnings | 5 931.00 | 2 910.00 | | 5 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 726.00 | 3 180.00 | | 91 726.00 |
DL TOTAL (I) | 416 706.00 | 324 979.00 | | 416 706.00 |
DX Trade payables and related accounts | 1 144 202.00 | 893 392.00 | | 1 144 202.00 |
DY Tax and social security liabilities | 83 857.00 | 114 252.00 | | 83 857.00 |
EA Other liabilities | 33 216.00 | | | 33 216.00 |
EC TOTAL (IV) | 1 261 274.00 | 1 007 644.00 | | 1 261 274.00 |
EE Grand total (I to V) | 1 677 980.00 | 1 332 623.00 | | 1 677 980.00 |
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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 | 648 891.00 | | 648 891.00 | 648 891.00 |
FJ Net sales | 648 891.00 | | 648 891.00 | 648 891.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 648 894.00 | |
FW Other purchases and external expenses | | | 590 609.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 762.00 | |
GG - OPERATING RESULT (I - II) | | | 55 133.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 704.00 | 1 264.00 | | 70 704.00 |
HD Total exceptional income (VII) | 70 704.00 | 1 264.00 | | 70 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 704.00 | 1 264.00 | | 70 704.00 |
HK Income tax | 33 071.00 | 1 236.00 | | 33 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 599.00 | 556 754.00 | | 719 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 872.00 | 553 574.00 | | 627 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 726.00 | 3 180.00 | | 91 726.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 144 202.00 | 1 144 202.00 | | 1 144 202.00 |
UX Other trade receivables | 484 215.00 | 484 215.00 | | 484 215.00 |
VB VAT | 202 821.00 | 202 821.00 | | 202 821.00 |
VC Group and associates | 690 944.00 | 690 944.00 | | 690 944.00 |
VI Group and Associates | 33 216.00 | 33 216.00 | | 33 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 980.00 | 1 377 980.00 | | 1 377 980.00 |
VW VAT | 80 702.00 | 80 702.00 | | 80 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 274.00 | 1 261 274.00 | | 1 261 274.00 |
