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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) | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 743 191.00 | | 743 191.00 | 743 191.00 |
BZ Other receivables | 1 912 015.00 | 264 430.00 | 1 647 585.00 | 1 912 015.00 |
CF Cash and cash equivalents | 206 439.00 | | 206 439.00 | 206 439.00 |
CJ TOTAL (II) | 2 861 645.00 | 264 430.00 | 2 597 215.00 | 2 861 645.00 |
CO Grand total (0 to V) | 2 865 135.00 | 264 430.00 | 2 600 705.00 | 2 865 135.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -2 826.00 | 11 633.00 | | -2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 911.00 | -14 459.00 | | 71 911.00 |
DL TOTAL (I) | 110 884.00 | 38 974.00 | | 110 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 953.00 | 405 705.00 | | 2 318 953.00 |
DX Trade payables and related accounts | 9 336.00 | 9 216.00 | | 9 336.00 |
DY Tax and social security liabilities | 95 112.00 | 75 847.00 | | 95 112.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 65 420.00 | 21 000.00 | | 65 420.00 |
EC TOTAL (IV) | 2 489 821.00 | 511 768.00 | | 2 489 821.00 |
EE Grand total (I to V) | 2 600 705.00 | 550 742.00 | | 2 600 705.00 |
EG Accrued income and payables due within one year | 2 489 821.00 | 511 768.00 | | 2 489 821.00 |
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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 | | | 502 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 991.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 516 095.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 251.00 | |
GF Total Operating Expenses (II) | | | 533 124.00 | |
GG - OPERATING RESULT (I - II) | | | -30 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 904.00 | |
GL Other interest and similar income | | | 27 339.00 | |
GP Total financial income (V) | | | 130 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 200.00 | |
GU Total financial expenses (VI) | | | 28 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 728.00 | | |
HD Total exceptional income (VII) | | 2 728.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 234.00 | 529 112.00 | | 633 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 324.00 | 543 572.00 | | 561 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 911.00 | -14 459.00 | | 71 911.00 |
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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 | 1 490.00 | | | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 3 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 9 336.00 | 9 336.00 | | 9 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384 373.00 | 2 384 373.00 | | 2 384 373.00 |
UX Other trade receivables | 743 191.00 | | | 743 191.00 |
VP Miscellaneous | 1 912 015.00 | | | 1 912 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 112.00 | 95 112.00 | | 95 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 206.00 | 2 655 206.00 | | 2 655 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 821.00 | 2 489 821.00 | | 2 489 821.00 |
