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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) | 1 040.00 | | 1 040.00 | 1 040.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 063.00 | | 38 063.00 | 38 063.00 |
BZ Other receivables | 941 867.00 | | 941 867.00 | 941 867.00 |
CF Cash and cash equivalents | 118 636.00 | | 118 636.00 | 118 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 098 567.00 | | 1 098 567.00 | 1 098 567.00 |
CM Bond redemption premiums (IV) | 44 773.00 | | 44 773.00 | 44 773.00 |
CO Grand total (0 to V) | 1 157 354.00 | | 1 157 354.00 | 1 157 354.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
CW Deferred expenses or loan issuance costs | 12 975.00 | | 12 975.00 | 12 975.00 |
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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 |
DH Retained earnings | -160 539.00 | -47 069.00 | | -160 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 809.00 | -113 470.00 | | 120 809.00 |
DL TOTAL (I) | -29 730.00 | -150 539.00 | | -29 730.00 |
DU Loans and Debts from Credit Institutions (3) | 314 080.00 | 1 027 111.00 | | 314 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 211.00 | 810 630.00 | | 754 211.00 |
DX Trade payables and related accounts | 63 416.00 | 58 716.00 | | 63 416.00 |
DY Tax and social security liabilities | 55 377.00 | 112 784.00 | | 55 377.00 |
EC TOTAL (IV) | 1 187 084.00 | 2 009 242.00 | | 1 187 084.00 |
EE Grand total (I to V) | 1 157 354.00 | 1 858 703.00 | | 1 157 354.00 |
EG Accrued income and payables due within one year | 873 280.00 | 2 009 242.00 | | 873 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 402 171.00 | | 276.00 |
EI Including equity loans | 754 211.00 | | | 754 211.00 |
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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 | | | 590 000.00 | |
FG Production sold - services | | | 235 169.00 | |
FJ Net sales | | | 825 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 825 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 100.00 | |
FT Inventory change (goods) | | | 550 794.00 | |
FW Other purchases and external expenses | | | 87 538.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 20 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 664 050.00 | |
GG - OPERATING RESULT (I - II) | | | 161 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 241.00 | |
GL Other interest and similar income | | | 47 118.00 | |
GP Total financial income (V) | | | 69 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 803.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GU Total financial expenses (VI) | | | 63 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 060.00 | | | 46 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 529.00 | 385 989.00 | | 894 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 720.00 | 499 459.00 | | 773 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 809.00 | -113 470.00 | | 120 809.00 |
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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 | 1 040.00 | | | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 1 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 63 416.00 | 63 416.00 | | 63 416.00 |
8E Income Taxes | 46 060.00 | 46 060.00 | | 46 060.00 |
UX Other trade receivables | 38 063.00 | 38 063.00 | | 38 063.00 |
VB VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VG Loans with a maturity of up to one year at origin | 314 080.00 | 276.00 | 313 804.00 | 314 080.00 |
VI Group and Associates | 754 211.00 | 754 211.00 | | 754 211.00 |
VJ Loans taken out during the year | 252 750.00 | | | 252 750.00 |
VK Loans repaid during the year | 1 027 111.00 | | | 1 027 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 198.00 | 928 198.00 | | 928 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 930.00 | 979 930.00 | | 979 930.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 084.00 | 873 280.00 | 313 804.00 | 1 187 084.00 |
