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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) | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 113 966.00 | | 113 966.00 | 113 966.00 |
BZ Other receivables | 755 425.00 | | 755 425.00 | 755 425.00 |
CF Cash and cash equivalents | 98 645.00 | | 98 645.00 | 98 645.00 |
CJ TOTAL (II) | 968 037.00 | | 968 037.00 | 968 037.00 |
CO Grand total (0 to V) | 968 077.00 | | 968 077.00 | 968 077.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | 293 943.00 | | | 293 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 877.00 | 294 943.00 | | 49 877.00 |
DL TOTAL (I) | 354 820.00 | 304 943.00 | | 354 820.00 |
DX Trade payables and related accounts | 594 255.00 | 880 199.00 | | 594 255.00 |
DY Tax and social security liabilities | 18 994.00 | 139 643.00 | | 18 994.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 613 258.00 | 1 019 842.00 | | 613 258.00 |
EE Grand total (I to V) | 968 077.00 | 1 324 785.00 | | 968 077.00 |
EG Accrued income and payables due within one year | 613 258.00 | 1 019 842.00 | | 613 258.00 |
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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 | | | | |
FG Production sold - services | 94 972.00 | | 94 972.00 | 94 972.00 |
FJ Net sales | 94 972.00 | | 94 972.00 | 94 972.00 |
FR Total operating income (I) | | | 94 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 180.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 11 590.00 | |
GG - OPERATING RESULT (I - II) | | | 83 382.00 | |
GI Supported loss or transferred profit (IV) | | | 25 620.00 | |
GL Other interest and similar income | | | 10 534.00 | |
GP Total financial income (V) | | | 10 534.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | 17 289.00 | 138 563.00 | | 17 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 506.00 | 3 158 561.00 | | 105 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 630.00 | 2 863 618.00 | | 55 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 877.00 | 294 943.00 | | 49 877.00 |
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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 | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 594 255.00 | 594 255.00 | | 594 255.00 |
8D Social Security and Other Social Organizations | 18 994.00 | 18 994.00 | | 18 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 113 966.00 | 113 966.00 | | 113 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 425.00 | 755 425.00 | | 755 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 392.00 | 869 392.00 | | 869 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 258.00 | 613 258.00 | | 613 258.00 |
