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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) | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 37 767.00 | | 37 767.00 | 37 767.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 49 954.00 | | 49 954.00 | 49 954.00 |
CO Grand total (0 to V) | 234 954.00 | | 234 954.00 | 234 954.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 643.00 | | | 643.00 |
DH Retained earnings | | -66 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 028.00 | 66 682.00 | | 34 028.00 |
DL TOTAL (I) | 74 670.00 | 40 643.00 | | 74 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 558.00 | | | 16 558.00 |
DX Trade payables and related accounts | 107 086.00 | 6 906.00 | | 107 086.00 |
DY Tax and social security liabilities | 5 561.00 | | | 5 561.00 |
EA Other liabilities | 31 079.00 | 11 669.00 | | 31 079.00 |
EC TOTAL (IV) | 160 284.00 | 18 575.00 | | 160 284.00 |
EE Grand total (I to V) | 234 954.00 | 59 218.00 | | 234 954.00 |
EG Accrued income and payables due within one year | 160 284.00 | 18 575.00 | | 160 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 138.00 | 166 500.00 | 176 638.00 | 10 138.00 |
FG Production sold - services | 142 126.00 | | 142 126.00 | 142 126.00 |
FJ Net sales | 152 264.00 | 166 500.00 | 318 764.00 | 152 264.00 |
FR Total operating income (I) | | | 318 764.00 | |
FS Purchases of goods (including customs duties) | | | 161 905.00 | |
FW Other purchases and external expenses | | | 100 990.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
GE Other Expenses | | | 14 211.00 | |
GF Total Operating Expenses (II) | | | 279 176.00 | |
GG - OPERATING RESULT (I - II) | | | 39 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 764.00 | 254 559.00 | | 318 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 737.00 | 187 877.00 | | 284 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 028.00 | 66 682.00 | | 34 028.00 |
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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 | | | 185 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185 000.00 | |
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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 | 107 086.00 | 107 086.00 | | 107 086.00 |
8E Income Taxes | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 079.00 | 31 079.00 | | 31 079.00 |
VB VAT | 37 767.00 | 37 767.00 | | 37 767.00 |
VI Group and Associates | 16 558.00 | 16 558.00 | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 767.00 | 37 767.00 | | 37 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 284.00 | 160 284.00 | | 160 284.00 |
