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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) | 36 570.00 | | 36 570.00 | 36 570.00 |
BX Customers and related accounts | 116 200.00 | | 116 200.00 | 116 200.00 |
BZ Other receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 126 480.00 | | 126 480.00 | 126 480.00 |
CO Grand total (0 to V) | 163 049.00 | | 163 049.00 | 163 049.00 |
CU Other investments | 36 570.00 | | 36 570.00 | 36 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976.00 | 1 000.00 | | 976.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -215 530.00 | 24 889.00 | | -215 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 707.00 | 22 060.00 | | 280 707.00 |
DL TOTAL (I) | 66 253.00 | 47 948.00 | | 66 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 301.00 | 27 300.00 | | 27 301.00 |
DX Trade payables and related accounts | 41 737.00 | 27 300.00 | | 41 737.00 |
DY Tax and social security liabilities | 27 758.00 | 12 901.00 | | 27 758.00 |
EC TOTAL (IV) | 96 796.00 | 67 909.00 | | 96 796.00 |
EE Grand total (I to V) | 163 049.00 | 115 857.00 | | 163 049.00 |
EG Accrued income and payables due within one year | 69 495.00 | 40 609.00 | | 69 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 408.00 | | |
EI Including equity loans | 27 301.00 | | | 27 301.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 47 999.00 | |
FW Other purchases and external expenses | | | 16 075.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GF Total Operating Expenses (II) | | | 16 479.00 | |
GG - OPERATING RESULT (I - II) | | | 31 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 262 403.00 | | | 262 403.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 472.00 | | | 261 472.00 |
HK Income tax | 12 284.00 | 3 893.00 | | 12 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 402.00 | 40 667.00 | | 310 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 695.00 | 18 607.00 | | 29 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 707.00 | 22 060.00 | | 280 707.00 |
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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 | 37 500.00 | | 1.00 | 37 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 932.00 | 36 570.00 | |
I4 DECREASES Grand Total | | 932.00 | 36 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 1.00 | 37 500.00 |
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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 | 41 737.00 | 41 737.00 | | 41 737.00 |
8E Income Taxes | 8 392.00 | 8 392.00 | | 8 392.00 |
UX Other trade receivables | 116 200.00 | | | 116 200.00 |
VB VAT | 7 922.00 | | | 7 922.00 |
VI Group and Associates | 27 301.00 | | 27 301.00 | 27 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 122.00 | 126 122.00 | | 126 122.00 |
VW VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 796.00 | 69 495.00 | 27 301.00 | 96 796.00 |
