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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) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 33 442.00 | 27 960.00 | 5 481.00 | 33 442.00 |
BZ Other receivables | 684 940.00 | | 684 940.00 | 684 940.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 718 382.00 | 27 960.00 | 690 422.00 | 718 382.00 |
CO Grand total (0 to V) | 727 382.00 | 27 960.00 | 699 422.00 | 727 382.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 5 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 008 374.00 | -1 269 249.00 | | -1 008 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 850.00 | 260 874.00 | | 448 850.00 |
DK Regulated provisions | | 9 915.00 | | |
DL TOTAL (I) | 565 976.00 | -992 960.00 | | 565 976.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 495.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 373.00 | 1 152 297.00 | | 31 373.00 |
DX Trade payables and related accounts | 99 259.00 | 26 807.00 | | 99 259.00 |
DY Tax and social security liabilities | 2 280.00 | 2 280.00 | | 2 280.00 |
EC TOTAL (IV) | 133 446.00 | 1 181 878.00 | | 133 446.00 |
EE Grand total (I to V) | 699 422.00 | 188 918.00 | | 699 422.00 |
EG Accrued income and payables due within one year | 133 446.00 | 29 581.00 | | 133 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 495.00 | | 534.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 921.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | -1 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310 880.00 | | |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HC Reversals of provisions and transfers of expenses | 9 915.00 | | | 9 915.00 |
HD Total exceptional income (VII) | 689 915.00 | 310 880.00 | | 689 915.00 |
HE Exceptional expenses on management operations | 29 491.00 | 8.00 | | 29 491.00 |
HF Exceptional expenses on capital transactions | 214 752.00 | | | 214 752.00 |
HG Exceptional depreciation and provisions | | 4 950.00 | | |
HH Total exceptional expenses (VIII) | 244 243.00 | 4 958.00 | | 244 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 671.00 | 305 922.00 | | 445 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 381.00 | 311 017.00 | | 692 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 531.00 | 50 143.00 | | 243 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 850.00 | 260 874.00 | | 448 850.00 |
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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 | 174 752.00 | | 9 000.00 | 174 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 752.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 174 752.00 | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 752.00 | | 9 000.00 | 174 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 915.00 | | 9 915.00 | 9 915.00 |
6T Receivables | 27 960.00 | | | 27 960.00 |
7B Total provisions for depreciation | 27 960.00 | | | 27 960.00 |
7C Grand total | 37 875.00 | | 9 915.00 | 37 875.00 |
UJ - Exceptional | | | 9 915.00 | |
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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 | 99 259.00 | 99 259.00 | | 99 259.00 |
VA Doubtful or disputed receivables | 33 442.00 | | | 33 442.00 |
VB VAT | 20 887.00 | | | 20 887.00 |
VC Group and associates | 664 053.00 | | | 664 053.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 31 373.00 | 31 373.00 | | 31 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 382.00 | 718 382.00 | | 718 382.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 446.00 | 133 446.00 | | 133 446.00 |
