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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 334.00 | 2 250.00 | 84.00 | 2 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 547 551.00 | | 547 551.00 | 547 551.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 547 559.00 | | 547 559.00 | 547 559.00 |
CO Grand total (0 to V) | 549 893.00 | 2 250.00 | 547 643.00 | 549 893.00 |
CU Other investments | 2 250.00 | 2 250.00 | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 27 403.00 | 19 423.00 | | 27 403.00 |
DG Other reserves | 154 757.00 | 3 143.00 | | 154 757.00 |
DH Retained earnings | | -44 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 204 294.00 | | 269.00 |
DL TOTAL (I) | 467 429.00 | 467 160.00 | | 467 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 049.00 | | |
DX Trade payables and related accounts | 1 586.00 | 77 125.00 | | 1 586.00 |
DY Tax and social security liabilities | 383.00 | 85 752.00 | | 383.00 |
EA Other liabilities | 78 245.00 | 22 065.00 | | 78 245.00 |
EC TOTAL (IV) | 80 214.00 | 185 991.00 | | 80 214.00 |
EE Grand total (I to V) | 547 643.00 | 653 151.00 | | 547 643.00 |
EG Accrued income and payables due within one year | 80 214.00 | 185 991.00 | | 80 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 049.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 470.00 | | |
A4 Equity method investments | | 229.00 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 193 228.00 | | |
HD Total exceptional income (VII) | | 743 228.00 | | |
HE Exceptional expenses on management operations | | 249 566.00 | | |
HF Exceptional expenses on capital transactions | | 76 473.00 | | |
HG Exceptional depreciation and provisions | | 104 375.00 | | |
HH Total exceptional expenses (VIII) | | 430 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312 814.00 | | |
HK Income tax | 48.00 | 83 992.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734.00 | 1 160 734.00 | | 3 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465.00 | 956 441.00 | | 3 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 204 294.00 | | 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 245.00 | 78 245.00 | | 78 245.00 |
VB VAT | 6 645.00 | | | 6 645.00 |
VC Group and associates | 537 409.00 | | | 537 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 551.00 | 547 551.00 | | 547 551.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 214.00 | 80 214.00 | | 80 214.00 |
