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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) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 428 520.00 | 120 000.00 | 308 520.00 | 428 520.00 |
BZ Other receivables | 2 324 174.00 | | 2 324 174.00 | 2 324 174.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 2 756 005.00 | 120 000.00 | 2 636 005.00 | 2 756 005.00 |
CO Grand total (0 to V) | 2 756 995.00 | 120 000.00 | 2 636 995.00 | 2 756 995.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 336.00 | 1 030 298.00 | | 26 336.00 |
DL TOTAL (I) | 27 336.00 | 1 031 298.00 | | 27 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 149.00 | 1 712 417.00 | | 2 146 149.00 |
DX Trade payables and related accounts | 55 096.00 | 419 142.00 | | 55 096.00 |
DY Tax and social security liabilities | 72 522.00 | 42 531.00 | | 72 522.00 |
EA Other liabilities | 335 893.00 | 1 319 003.00 | | 335 893.00 |
EC TOTAL (IV) | 2 609 659.00 | 3 493 093.00 | | 2 609 659.00 |
EE Grand total (I to V) | 2 636 995.00 | 4 524 391.00 | | 2 636 995.00 |
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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 | 235 132.00 | | 235 132.00 | 235 132.00 |
FJ Net sales | 235 132.00 | | 235 132.00 | 235 132.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 235 148.00 | |
FU Purchases of raw materials and other supplies | | | -496.00 | |
FW Other purchases and external expenses | | | 108 028.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 110 993.00 | |
GG - OPERATING RESULT (I - II) | | | 124 154.00 | |
GH Attributed profit or transferred loss (III) | | | 147 065.00 | |
GI Supported loss or transferred profit (IV) | | | 235 259.00 | |
GR Interest and similar expenses | | | 9 624.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 9 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 771.00 | | 1.00 |
HD Total exceptional income (VII) | | 771.00 | | |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 213.00 | 1 662 168.00 | | 382 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 877.00 | 631 869.00 | | 355 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 336.00 | 1 030 298.00 | | 26 336.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 55 096.00 | 55 096.00 | | 55 096.00 |
8L Deferred income | | | 6.00 | |
VC Group and associates | 2 224 165.00 | | | 2 224 165.00 |
VI Group and Associates | 335 893.00 | 335 893.00 | | 335 893.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 005.00 | 2 756 005.00 | | 2 756 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 659.00 | 2 609 659.00 | | 2 609 659.00 |
