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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 672 133.00 | | 672 133.00 | 672 133.00 |
CF Cash and cash equivalents | 20 748.00 | | 20 748.00 | 20 748.00 |
CJ TOTAL (II) | 1 292 881.00 | | 1 292 881.00 | 1 292 881.00 |
CO Grand total (0 to V) | 1 323 331.00 | | 1 323 331.00 | 1 323 331.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -204 873.00 | -183 115.00 | | -204 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 378.00 | -21 758.00 | | 334 378.00 |
DL TOTAL (I) | 180 506.00 | -153 873.00 | | 180 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 4.00 | | 21.00 |
DX Trade payables and related accounts | 86 299.00 | 101 470.00 | | 86 299.00 |
DY Tax and social security liabilities | 100 399.00 | 26 965.00 | | 100 399.00 |
EA Other liabilities | 956 107.00 | 279 787.00 | | 956 107.00 |
EC TOTAL (IV) | 1 142 826.00 | 408 226.00 | | 1 142 826.00 |
EE Grand total (I to V) | 1 323 331.00 | 254 353.00 | | 1 323 331.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 590 400.00 | | 590 400.00 | 590 400.00 |
FJ Net sales | 590 400.00 | | 590 400.00 | 590 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 401.00 | |
FW Other purchases and external expenses | | | 594 453.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 595 297.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 50.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | -129 368.00 | -161 076.00 | | -129 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 401.00 | 251 486.00 | | 800 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 022.00 | 273 244.00 | | 466 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 378.00 | -21 758.00 | | 334 378.00 |
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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 | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 4 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 86 299.00 | 86 299.00 | | 86 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 128.00 | 956 128.00 | | 956 128.00 |
UX Other trade receivables | 600 000.00 | | | 600 000.00 |
VB VAT | 26 830.00 | | | 26 830.00 |
VC Group and associates | 405.00 | | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 898.00 | | | 644 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 133.00 | 1 272 133.00 | | 1 272 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 826.00 | 1 142 826.00 | | 1 142 826.00 |
