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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) | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 79 074.00 | | 79 074.00 | 79 074.00 |
BZ Other receivables | 29 215.00 | | 29 215.00 | 29 215.00 |
CF Cash and cash equivalents | 104 554.00 | | 104 554.00 | 104 554.00 |
CJ TOTAL (II) | 212 843.00 | | 212 843.00 | 212 843.00 |
CO Grand total (0 to V) | 253 043.00 | | 253 043.00 | 253 043.00 |
CU Other investments | 40 200.00 | | 40 200.00 | 40 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 21 734.00 | 861.00 | | 21 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 618.00 | 20 873.00 | | 14 618.00 |
DL TOTAL (I) | 36 462.00 | 21 844.00 | | 36 462.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 107 720.00 | 92 854.00 | | 107 720.00 |
DY Tax and social security liabilities | 22 658.00 | 53 433.00 | | 22 658.00 |
EA Other liabilities | 41 567.00 | 41 567.00 | | 41 567.00 |
EB Prepaid income (2) | 36 635.00 | | | 36 635.00 |
EC TOTAL (IV) | 208 580.00 | 187 854.00 | | 208 580.00 |
EE Grand total (I to V) | 253 043.00 | 209 699.00 | | 253 043.00 |
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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 | 497 050.00 | | 497 050.00 | 497 050.00 |
FJ Net sales | 497 050.00 | | 497 050.00 | 497 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 051.00 | |
FW Other purchases and external expenses | | | 266 257.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 276 617.00 | |
GG - OPERATING RESULT (I - II) | | | 220 434.00 | |
GR Interest and similar expenses | | | 201 723.00 | |
GU Total financial expenses (VI) | | | 201 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 919.00 | | |
HH Total exceptional expenses (VIII) | | 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -919.00 | | |
HK Income tax | 4 093.00 | 8 698.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 051.00 | 520 174.00 | | 497 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 433.00 | 499 301.00 | | 482 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 618.00 | 20 873.00 | | 14 618.00 |
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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 | 40 200.00 | | | 40 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 200.00 | |
I4 DECREASES Grand Total | | | 40 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 200.00 | | | 40 200.00 |
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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 | 107 720.00 | 107 720.00 | | 107 720.00 |
8C Staff and Related Accounts | -49.00 | -49.00 | | -49.00 |
8E Income Taxes | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 36 635.00 | 36 635.00 | | 36 635.00 |
VA Doubtful or disputed receivables | 79 074.00 | 79 074.00 | | 79 074.00 |
VC Group and associates | 13 888.00 | 13 888.00 | | 13 888.00 |
VI Group and Associates | 41 508.00 | 41 508.00 | | 41 508.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 289.00 | 108 289.00 | | 108 289.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 580.00 | 208 580.00 | | 208 580.00 |
