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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BX Customers and related accounts | 96 066.00 | | 96 066.00 | 96 066.00 |
BZ Other receivables | 478 405.00 | | 478 405.00 | 478 405.00 |
CF Cash and cash equivalents | 24 728.00 | | 24 728.00 | 24 728.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 601 141.00 | | 601 141.00 | 601 141.00 |
CO Grand total (0 to V) | 1 641 141.00 | | 1 641 141.00 | 1 641 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 274 853.00 | 273 345.00 | | 274 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 241.00 | 1 509.00 | | -10 241.00 |
DL TOTAL (I) | 264 713.00 | 274 953.00 | | 264 713.00 |
DQ Provisions for Expenses | 279 120.00 | 217 440.00 | | 279 120.00 |
DR TOTAL (IV) | 279 120.00 | 217 440.00 | | 279 120.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 48.00 | | 46.00 |
DX Trade payables and related accounts | 35 677.00 | 31 227.00 | | 35 677.00 |
DY Tax and social security liabilities | 21 585.00 | 21 639.00 | | 21 585.00 |
EA Other liabilities | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
EC TOTAL (IV) | 1 097 308.00 | 1 092 914.00 | | 1 097 308.00 |
EE Grand total (I to V) | 1 641 141.00 | 1 585 307.00 | | 1 641 141.00 |
EG Accrued income and payables due within one year | 1 097 308.00 | 1 092 914.00 | | 1 097 308.00 |
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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 | 395 887.00 | | 395 887.00 | 395 887.00 |
FJ Net sales | 395 887.00 | | 395 887.00 | 395 887.00 |
FR Total operating income (I) | | | 395 887.00 | |
FW Other purchases and external expenses | | | 316 962.00 | |
FX Taxes, duties, and similar payments | | | 28 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 680.00 | |
GF Total Operating Expenses (II) | | | 407 361.00 | |
GG - OPERATING RESULT (I - II) | | | -11 474.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 121.00 | 401 913.00 | | 397 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 361.00 | 400 404.00 | | 407 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 241.00 | 1 509.00 | | -10 241.00 |
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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 | 1 040 000.00 | | | 1 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | | 1 040 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 440.00 | 61 680.00 | | 217 440.00 |
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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 | 35 677.00 | 35 677.00 | | 35 677.00 |
UP Loans | 1 040 000.00 | | | 1 040 000.00 |
UX Other trade receivables | 96 066.00 | | | 96 066.00 |
VC Group and associates | 478 219.00 | | | 478 219.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 585.00 | 21 585.00 | | 21 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 413.00 | 576 413.00 | 1 040 000.00 | 1 616 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 308.00 | 1 097 308.00 | | 1 097 308.00 |
