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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 | 9 567.00 | 222.00 | 9 346.00 | 9 567.00 |
BJ TOTAL (I) | 419 567.00 | 222.00 | 419 346.00 | 419 567.00 |
BZ Other receivables | 15 665.00 | | 15 665.00 | 15 665.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 16 851.00 | | 16 851.00 | 16 851.00 |
CO Grand total (0 to V) | 436 419.00 | 222.00 | 436 197.00 | 436 419.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 347.00 | | | 46 347.00 |
DL TOTAL (I) | 47 347.00 | | | 47 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 414.00 | | | 124 414.00 |
DX Trade payables and related accounts | 248 311.00 | | | 248 311.00 |
DY Tax and social security liabilities | 16 125.00 | | | 16 125.00 |
EC TOTAL (IV) | 388 850.00 | | | 388 850.00 |
EE Grand total (I to V) | 436 197.00 | | | 436 197.00 |
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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 | | | 372 625.00 | |
FJ Net sales | | | 372 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 628.00 | |
FW Other purchases and external expenses | | | 279 756.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 27 991.00 | |
FZ Social Security Contributions | | | 10 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 102.00 | |
GG - OPERATING RESULT (I - II) | | | 54 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 179.00 | | | 8 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 628.00 | | | 372 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 281.00 | | | 326 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 347.00 | | | 46 347.00 |
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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 | | | 419 567.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 419 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 410 000.00 | |
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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 | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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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 | 248 311.00 | 248 311.00 | | 248 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 414.00 | 124 414.00 | | 124 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 850.00 | 388 850.00 | | 388 850.00 |
