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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 320.00 | 28 320.00 | | 28 320.00 |
BJ TOTAL (I) | 28 320.00 | 28 320.00 | | 28 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 176 008.00 | | 5 176 008.00 | 5 176 008.00 |
CF Cash and cash equivalents | 314 392.00 | | 314 392.00 | 314 392.00 |
CJ TOTAL (II) | 5 490 401.00 | | 5 490 401.00 | 5 490 401.00 |
CO Grand total (0 to V) | 5 518 721.00 | 28 320.00 | 5 490 401.00 | 5 518 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 8.00 | 6.00 | | 8.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 147 500.00 | 97 500.00 | | 147 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 207 500.00 | 157 500.00 | | 207 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226 859.00 | | |
DX Trade payables and related accounts | 24 323.00 | 6 096 506.00 | | 24 323.00 |
DY Tax and social security liabilities | 10 288.00 | 106 523.00 | | 10 288.00 |
EA Other liabilities | 5 248 290.00 | | | 5 248 290.00 |
EC TOTAL (IV) | 5 282 901.00 | 6 429 888.00 | | 5 282 901.00 |
EE Grand total (I to V) | 5 490 401.00 | 6 587 388.00 | | 5 490 401.00 |
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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 | 5 502 348.00 | | 5 502 348.00 | 5 502 348.00 |
FJ Net sales | 5 502 348.00 | | 5 502 348.00 | 5 502 348.00 |
FR Total operating income (I) | | | 5 502 348.00 | |
FW Other purchases and external expenses | | | 5 349 596.00 | |
FX Taxes, duties, and similar payments | | | 75 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 5 432 347.00 | |
GG - OPERATING RESULT (I - II) | | | 70 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1 428.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 428.00 | | -1.00 |
HK Income tax | 20 000.00 | 49 416.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 348.00 | 8 639 531.00 | | 5 502 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 348.00 | 8 589 531.00 | | 5 452 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 28 320.00 | | | 28 320.00 |
I4 DECREASES Grand Total | | | 28 320.00 | |
IO DECREASES Total including other intangible assets | | | 28 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 320.00 | | | 28 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 482.00 | 6 838.00 | 28 320.00 | 21 482.00 |
PE DEPRECIATION Total including other intangible assets | 21 482.00 | 6 838.00 | 28 320.00 | 21 482.00 |
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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 | 24 323.00 | 24 323.00 | | 24 323.00 |
8E Income Taxes | 10 288.00 | 10 288.00 | | 10 288.00 |
VB VAT | 6 367.00 | | | 6 367.00 |
VC Group and associates | 5 168 234.00 | | | 5 168 234.00 |
VI Group and Associates | 5 248 290.00 | 5 248 290.00 | | 5 248 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 008.00 | 5 176 008.00 | | 5 176 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 901.00 | 5 282 901.00 | | 5 282 901.00 |
