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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 96 119.00 | | 96 119.00 | 96 119.00 |
BX Customers and related accounts | 129 518.00 | | 129 518.00 | 129 518.00 |
BZ Other receivables | 310 919.00 | | 310 919.00 | 310 919.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 450 864.00 | | 450 864.00 | 450 864.00 |
CO Grand total (0 to V) | 546 984.00 | | 546 984.00 | 546 984.00 |
CR Shares due in more than one year | 303 940.00 | | | 303 940.00 |
CU Other investments | 89 700.00 | | 89 700.00 | 89 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 285.00 | | | 38 285.00 |
DL TOTAL (I) | 48 785.00 | | | 48 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 000.00 | | | 418 000.00 |
DX Trade payables and related accounts | 42 611.00 | | | 42 611.00 |
DY Tax and social security liabilities | 37 588.00 | | | 37 588.00 |
EC TOTAL (IV) | 498 199.00 | | | 498 199.00 |
EE Grand total (I to V) | 546 984.00 | | | 546 984.00 |
EG Accrued income and payables due within one year | 80 199.00 | | | 80 199.00 |
EI Including equity loans | 418 000.00 | | | 418 000.00 |
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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 | 643 729.00 | 3 250.00 | 646 979.00 | 643 729.00 |
FG Production sold - services | 38 472.00 | | 38 472.00 | 38 472.00 |
FJ Net sales | 682 200.00 | 3 250.00 | 685 451.00 | 682 200.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 685 585.00 | |
FS Purchases of goods (including customs duties) | | | 491 120.00 | |
FW Other purchases and external expenses | | | 149 371.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 640 544.00 | |
GG - OPERATING RESULT (I - II) | | | 45 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 756.00 | | | 6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 585.00 | | | 685 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 300.00 | | | 647 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 285.00 | | | 38 285.00 |
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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 | | | 101 639.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 119.00 | |
I4 DECREASES Grand Total | | 5 519.00 | 96 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 119.00 | |
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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 | 42 611.00 | 42 611.00 | | 42 611.00 |
8E Income Taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
UX Other trade receivables | 129 518.00 | 129 518.00 | | 129 518.00 |
VB VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VC Group and associates | 303 940.00 | | 303 940.00 | 303 940.00 |
VI Group and Associates | 418 000.00 | | | 418 000.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 992.00 | 136 633.00 | 306 359.00 | 442 992.00 |
VW VAT | 30 832.00 | 30 832.00 | | 30 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 199.00 | 80 199.00 | | 498 199.00 |
