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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) | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 222 245.00 | | 222 245.00 | 222 245.00 |
BZ Other receivables | 810 767.00 | | 810 767.00 | 810 767.00 |
CF Cash and cash equivalents | 71 803.00 | | 71 803.00 | 71 803.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 1 104 907.00 | | 1 104 907.00 | 1 104 907.00 |
CO Grand total (0 to V) | 1 107 167.00 | | 1 107 167.00 | 1 107 167.00 |
CU Other investments | 2 260.00 | | 2 260.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 256 300.00 | 234 500.00 | | 256 300.00 |
DH Retained earnings | 70.00 | 48.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 227.00 | 21 822.00 | | 29 227.00 |
DL TOTAL (I) | 291 097.00 | 261 870.00 | | 291 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 204.00 | 228 321.00 | | 442 204.00 |
DX Trade payables and related accounts | 1 178.00 | 2 291.00 | | 1 178.00 |
DY Tax and social security liabilities | 38 348.00 | 32 400.00 | | 38 348.00 |
EA Other liabilities | 334 339.00 | 425 498.00 | | 334 339.00 |
EC TOTAL (IV) | 816 070.00 | 688 511.00 | | 816 070.00 |
EE Grand total (I to V) | 1 107 167.00 | 950 381.00 | | 1 107 167.00 |
EG Accrued income and payables due within one year | 816 070.00 | 688 511.00 | | 816 070.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 52 304.00 | |
FY Salaries and Wages | | | 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481.00 | |
GH Attributed profit or transferred loss (III) | | | 59 460.00 | |
GI Supported loss or transferred profit (IV) | | | 25 862.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 5 158.00 | 3 851.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 462.00 | 54 000.00 | | 113 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 236.00 | 32 178.00 | | 84 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 227.00 | 21 822.00 | | 29 227.00 |
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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 | 1 860.00 | | 400.00 | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 2 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 400.00 | 1 860.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 339.00 | 334 339.00 | | 334 339.00 |
UX Other trade receivables | 222 245.00 | | | 222 245.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VI Group and Associates | 442 204.00 | 442 204.00 | | 442 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 491.00 | | | 808 491.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 104.00 | 1 033 104.00 | | 1 033 104.00 |
VW VAT | 37 041.00 | 37 041.00 | | 37 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 070.00 | 816 070.00 | | 816 070.00 |
