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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 206 058.00 | 120 413.00 | 85 645.00 | 206 058.00 |
BZ Other receivables | 616 336.00 | | 616 336.00 | 616 336.00 |
CF Cash and cash equivalents | 27 954.00 | | 27 954.00 | 27 954.00 |
CJ TOTAL (II) | 850 348.00 | 120 413.00 | 729 935.00 | 850 348.00 |
CO Grand total (0 to V) | 950 348.00 | 120 413.00 | 829 935.00 | 950 348.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 4 695.00 | 4 695.00 | | 4 695.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 665 638.00 | 665 638.00 | | 665 638.00 |
DH Retained earnings | -916 840.00 | -966 866.00 | | -916 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 382.00 | 50 026.00 | | 133 382.00 |
DL TOTAL (I) | 662 876.00 | 529 494.00 | | 662 876.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 018 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 010.00 | 1 292 492.00 | | 23 010.00 |
DW Advances and down payments received on current orders | 88 611.00 | 47 213.00 | | 88 611.00 |
DX Trade payables and related accounts | 1 913.00 | 362 853.00 | | 1 913.00 |
DY Tax and social security liabilities | 18 176.00 | 588 864.00 | | 18 176.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 350.00 | 89 842.00 | | 350.00 |
EC TOTAL (IV) | 157 059.00 | 3 424 748.00 | | 157 059.00 |
EE Grand total (I to V) | 829 935.00 | 3 964 241.00 | | 829 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 190.00 | | 31 190.00 | 31 190.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 32 590.00 | | 32 590.00 | 32 590.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 270.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 60 875.00 | |
FS Purchases of goods (including customs duties) | | | 39 235.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 320.00 | |
FX Taxes, duties, and similar payments | | | 33 349.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 128.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 81 940.00 | |
GG - OPERATING RESULT (I - II) | | | -21 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 920.00 | |
GP Total financial income (V) | | | 8 920.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | 6 738.00 | | 1 659.00 |
HB Exceptional income from capital transactions | 186 308.00 | 981 167.00 | | 186 308.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 188 467.00 | 987 905.00 | | 188 467.00 |
HE Exceptional expenses on management operations | 9 146.00 | 316 081.00 | | 9 146.00 |
HF Exceptional expenses on capital transactions | | 116 250.00 | | |
HH Total exceptional expenses (VIII) | 9 146.00 | 432 330.00 | | 9 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 321.00 | 555 574.00 | | 179 321.00 |
HK Income tax | 31 316.00 | | | 31 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 262.00 | 13 935 627.00 | | 258 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 880.00 | 13 885 601.00 | | 124 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 382.00 | 50 026.00 | | 133 382.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 112 285.00 | 8 128.00 | | 112 285.00 |
7B Total provisions for depreciation | 112 285.00 | 8 128.00 | | 112 285.00 |
7C Grand total | 122 285.00 | 8 128.00 | | 122 285.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 93 774.00 | | | 93 774.00 |
VA Doubtful or disputed receivables | 112 285.00 | | | 112 285.00 |
VB VAT | 16 708.00 | | | 16 708.00 |
VC Group and associates | 578 369.00 | | | 578 369.00 |
VI Group and Associates | 23 010.00 | 23 010.00 | | 23 010.00 |
VN Other taxes, similar payments | 11 616.00 | | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 643.00 | | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 394.00 | 710 109.00 | 112 285.00 | 822 394.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 448.00 | 68 448.00 | | 68 448.00 |
