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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) | 38 540.00 | | 38 540.00 | 38 540.00 |
BX Customers and related accounts | 301 982.00 | | 301 982.00 | 301 982.00 |
BZ Other receivables | 2 152 307.00 | | 2 152 307.00 | 2 152 307.00 |
CF Cash and cash equivalents | 77 585.00 | | 77 585.00 | 77 585.00 |
CJ TOTAL (II) | 2 531 875.00 | | 2 531 875.00 | 2 531 875.00 |
CO Grand total (0 to V) | 2 570 415.00 | | 2 570 415.00 | 2 570 415.00 |
CU Other investments | 38 540.00 | | 38 540.00 | 38 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 500.00 | | | 1 165 500.00 |
DH Retained earnings | -17 570.00 | | | -17 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 507.00 | | | 139 507.00 |
DL TOTAL (I) | 1 287 437.00 | | | 1 287 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 136.00 | | | 1 035 136.00 |
DX Trade payables and related accounts | 14 387.00 | | | 14 387.00 |
DY Tax and social security liabilities | 170 601.00 | | | 170 601.00 |
EA Other liabilities | 62 852.00 | | | 62 852.00 |
EC TOTAL (IV) | 1 282 977.00 | | | 1 282 977.00 |
EE Grand total (I to V) | 2 570 415.00 | | | 2 570 415.00 |
EG Accrued income and payables due within one year | 1 282 977.00 | | | 1 282 977.00 |
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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 | 307 534.00 | | 307 534.00 | 307 534.00 |
FJ Net sales | 307 534.00 | | 307 534.00 | 307 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 308 328.00 | |
FW Other purchases and external expenses | | | 10 495.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 79 630.00 | |
FZ Social Security Contributions | | | 25 964.00 | |
GF Total Operating Expenses (II) | | | 118 245.00 | |
GG - OPERATING RESULT (I - II) | | | 190 082.00 | |
GL Other interest and similar income | | | 11 180.00 | |
GP Total financial income (V) | | | 11 180.00 | |
GR Interest and similar expenses | | | 9 501.00 | |
GU Total financial expenses (VI) | | | 9 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
HK Income tax | 52 254.00 | | | 52 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 508.00 | | | 319 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 001.00 | | | 180 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 507.00 | | | 139 507.00 |
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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 | 38 540.00 | | | 38 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 540.00 | |
I4 DECREASES Grand Total | | | 38 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 540.00 | | | 38 540.00 |
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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 | 14 387.00 | 14 387.00 | | 14 387.00 |
8D Social Security and Other Social Organizations | 170 602.00 | 170 602.00 | | 170 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 852.00 | 62 852.00 | | 62 852.00 |
UX Other trade receivables | 301 982.00 | 301 982.00 | | 301 982.00 |
VI Group and Associates | 1 035 137.00 | 1 035 137.00 | | 1 035 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152 307.00 | 2 152 307.00 | | 2 152 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 290.00 | 2 454 290.00 | | 2 454 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 978.00 | 1 282 978.00 | | 1 282 978.00 |
