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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 | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 435 000.00 | | 435 000.00 | 435 000.00 |
BZ Other receivables | 48 128.00 | | 48 128.00 | 48 128.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 483 238.00 | | 483 238.00 | 483 238.00 |
CO Grand total (0 to V) | 486 137.00 | | 486 137.00 | 486 137.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 289 955.00 | -1 239 926.00 | | -1 289 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 279.00 | -50 030.00 | | 848 279.00 |
DL TOTAL (I) | -410 927.00 | -1 259 205.00 | | -410 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 325.00 | 1 297 669.00 | | 748 325.00 |
DY Tax and social security liabilities | 72 500.00 | | | 72 500.00 |
EA Other liabilities | 76 238.00 | 75 000.00 | | 76 238.00 |
EC TOTAL (IV) | 897 064.00 | 1 372 669.00 | | 897 064.00 |
EE Grand total (I to V) | 486 137.00 | 113 464.00 | | 486 137.00 |
EG Accrued income and payables due within one year | 897 064.00 | 1 372 669.00 | | 897 064.00 |
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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 | 362 500.00 | | 362 500.00 | 362 500.00 |
FJ Net sales | 362 500.00 | | 362 500.00 | 362 500.00 |
FR Total operating income (I) | | | 362 500.00 | |
FW Other purchases and external expenses | | | 567.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 643.00 | |
GG - OPERATING RESULT (I - II) | | | 361 857.00 | |
GH Attributed profit or transferred loss (III) | | | 522 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 500.00 | 49 800.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 36 500.00 | 49 800.00 | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 500.00 | -49 800.00 | | -36 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 422.00 | 613.00 | | 885 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 143.00 | 50 643.00 | | 37 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 279.00 | -50 030.00 | | 848 279.00 |
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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 | 2 899.00 | | | 2 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | | 2 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 76 238.00 | 76 238.00 | | 76 238.00 |
UX Other trade receivables | 435 000.00 | | | 435 000.00 |
VB VAT | 588.00 | | | 588.00 |
VC Group and associates | 47 540.00 | | | 47 540.00 |
VI Group and Associates | 748 325.00 | 748 325.00 | | 748 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 128.00 | 483 128.00 | | 483 128.00 |
VW VAT | 72 500.00 | 72 500.00 | | 72 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 064.00 | 897 064.00 | | 897 064.00 |
