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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 14 844.00 | 3 415.00 | 11 430.00 | 14 844.00 |
BZ Other receivables | 468 466.00 | | 468 466.00 | 468 466.00 |
CF Cash and cash equivalents | 103 730.00 | | 103 730.00 | 103 730.00 |
CJ TOTAL (II) | 587 040.00 | 3 415.00 | 583 625.00 | 587 040.00 |
CO Grand total (0 to V) | 597 040.00 | 3 415.00 | 593 625.00 | 597 040.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 776.00 | 62 776.00 | | 62 776.00 |
DH Retained earnings | | 38 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | 27 710.00 | | 13 670.00 |
DL TOTAL (I) | 87 446.00 | 140 430.00 | | 87 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 751.00 | 185 213.00 | | 471 751.00 |
DX Trade payables and related accounts | 32 320.00 | 63 110.00 | | 32 320.00 |
DY Tax and social security liabilities | 731.00 | 3 609.00 | | 731.00 |
EA Other liabilities | 1 378.00 | 4 690.00 | | 1 378.00 |
EC TOTAL (IV) | 506 180.00 | 256 622.00 | | 506 180.00 |
EE Grand total (I to V) | 593 625.00 | 397 052.00 | | 593 625.00 |
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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 | 168 447.00 | | 168 447.00 | 168 447.00 |
FJ Net sales | 168 447.00 | | 168 447.00 | 168 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 955.00 | |
FW Other purchases and external expenses | | | 140 564.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 066.00 | |
GG - OPERATING RESULT (I - II) | | | 18 889.00 | |
GP Total financial income (V) | | | 13 761.00 | |
GU Total financial expenses (VI) | | | 14 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 929.00 | 10 776.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 716.00 | 189 667.00 | | 182 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 046.00 | 161 957.00 | | 169 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | 27 710.00 | | 13 670.00 |
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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 | 32 320.00 | 32 320.00 | | 32 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 3 759.00 | 3 759.00 | | 3 759.00 |
VA Doubtful or disputed receivables | 11 085.00 | 11 085.00 | | 11 085.00 |
VC Group and associates | 446 304.00 | 446 304.00 | | 446 304.00 |
VI Group and Associates | 471 751.00 | 471 751.00 | | 471 751.00 |
VN Other taxes, similar payments | 20 631.00 | 20 631.00 | | 20 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 310.00 | 483 310.00 | | 483 310.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 180.00 | 506 180.00 | | 506 180.00 |
