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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) | 9 910.00 | | 9 910.00 | 9 910.00 |
BX Customers and related accounts | 518 410.00 | | 518 410.00 | 518 410.00 |
BZ Other receivables | 199 729.00 | | 199 729.00 | 199 729.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 719 380.00 | | 719 380.00 | 719 380.00 |
CO Grand total (0 to V) | 729 290.00 | | 729 290.00 | 729 290.00 |
CU Other investments | 9 910.00 | | 9 910.00 | 9 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 700.00 | 17 700.00 | | 43 700.00 |
DH Retained earnings | 121.00 | 77.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 586.00 | 139 044.00 | | -18 586.00 |
DL TOTAL (I) | 26 885.00 | 158 471.00 | | 26 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 467.00 | 266 700.00 | | 357 467.00 |
DX Trade payables and related accounts | 215 558.00 | 258 947.00 | | 215 558.00 |
DY Tax and social security liabilities | 129 379.00 | 127 995.00 | | 129 379.00 |
EC TOTAL (IV) | 702 405.00 | 653 643.00 | | 702 405.00 |
EE Grand total (I to V) | 729 290.00 | 812 114.00 | | 729 290.00 |
EG Accrued income and payables due within one year | 702 405.00 | 653 643.00 | | 702 405.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 36 193.00 | |
FR Total operating income (I) | | | 36 193.00 | |
FW Other purchases and external expenses | | | 10 255.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 812.00 | |
GG - OPERATING RESULT (I - II) | | | 25 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HK Income tax | 42 978.00 | 41 594.00 | | 42 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 694.00 | 193 000.00 | | 36 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 280.00 | 53 955.00 | | 55 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 586.00 | 139 044.00 | | -18 586.00 |
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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 | 11 400.00 | | | 11 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 9 910.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 9 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 215 558.00 | 215 558.00 | | 215 558.00 |
8E Income Taxes | 42 978.00 | 42 978.00 | | 42 978.00 |
UX Other trade receivables | 518 410.00 | 518 410.00 | | 518 410.00 |
VB VAT | 37 288.00 | 37 288.00 | | 37 288.00 |
VC Group and associates | 160 740.00 | 160 740.00 | | 160 740.00 |
VI Group and Associates | 357 467.00 | 357 467.00 | | 357 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 140.00 | 718 140.00 | | 718 140.00 |
VW VAT | 86 401.00 | 86 401.00 | | 86 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 405.00 | 702 405.00 | | 702 405.00 |
