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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) | 119 980.00 | | 119 980.00 | 119 980.00 |
BX Customers and related accounts | 314 847.00 | | 314 847.00 | 314 847.00 |
BZ Other receivables | 428 175.00 | | 428 175.00 | 428 175.00 |
CF Cash and cash equivalents | 22 279.00 | | 22 279.00 | 22 279.00 |
CH Prepaid expenses | 33 373.00 | | 33 373.00 | 33 373.00 |
CJ TOTAL (II) | 798 675.00 | | 798 675.00 | 798 675.00 |
CO Grand total (0 to V) | 918 655.00 | | 918 655.00 | 918 655.00 |
CU Other investments | 119 980.00 | | 119 980.00 | 119 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 990.00 | | | 110 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 800.00 | | | 92 800.00 |
DL TOTAL (I) | 203 790.00 | | | 203 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 620.00 | | | 546 620.00 |
DX Trade payables and related accounts | 24 117.00 | | | 24 117.00 |
DY Tax and social security liabilities | 144 127.00 | | | 144 127.00 |
EC TOTAL (IV) | 714 864.00 | | | 714 864.00 |
EE Grand total (I to V) | 918 655.00 | | | 918 655.00 |
EG Accrued income and payables due within one year | 714 864.00 | | | 714 864.00 |
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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 | 262 373.00 | | 262 373.00 | 262 373.00 |
FJ Net sales | 262 373.00 | | 262 373.00 | 262 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FR Total operating income (I) | | | 265 558.00 | |
FW Other purchases and external expenses | | | 34 505.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 131 271.00 | |
FZ Social Security Contributions | | | 16 924.00 | |
GF Total Operating Expenses (II) | | | 183 076.00 | |
GG - OPERATING RESULT (I - II) | | | 82 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | | | 3 185.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 14 682.00 | | | 14 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 558.00 | | | 305 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 758.00 | | | 212 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 800.00 | | | 92 800.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 119 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 546 620.00 | 546 620.00 | | 546 620.00 |
8B Suppliers and Related Accounts | 24 117.00 | 24 117.00 | | 24 117.00 |
8D Social Security and Other Social Organizations | 144 128.00 | 144 128.00 | | 144 128.00 |
UX Other trade receivables | 314 848.00 | 314 848.00 | | 314 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 176.00 | 428 176.00 | | 428 176.00 |
VS Prepaid expenses | 33 373.00 | 33 373.00 | | 33 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 396.00 | 776 396.00 | | 776 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 865.00 | 714 865.00 | | 714 865.00 |
