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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) | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 2 585 798.00 | | 2 585 798.00 | 2 585 798.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 2 592 274.00 | | 2 592 274.00 | 2 592 274.00 |
CO Grand total (0 to V) | 2 592 572.00 | | 2 592 572.00 | 2 592 572.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 4 020 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 402 000.00 | 302 491.00 | | 402 000.00 |
DH Retained earnings | 392 039.00 | 4 446 219.00 | | 392 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 826.00 | 2 079 204.00 | | 344 826.00 |
DL TOTAL (I) | 2 338 865.00 | 10 847 915.00 | | 2 338 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 766.00 | 1 234 389.00 | | 78 766.00 |
DX Trade payables and related accounts | 174 867.00 | 29 528.00 | | 174 867.00 |
DY Tax and social security liabilities | 1.00 | 155 622.00 | | 1.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 253 707.00 | 1 419 885.00 | | 253 707.00 |
EE Grand total (I to V) | 2 592 572.00 | 12 267 799.00 | | 2 592 572.00 |
EG Accrued income and payables due within one year | 253 707.00 | 1 419 885.00 | | 253 707.00 |
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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 | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 206 145.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 594.00 | |
GG - OPERATING RESULT (I - II) | | | -199 593.00 | |
GH Attributed profit or transferred loss (III) | | | 73 810.00 | |
GI Supported loss or transferred profit (IV) | | | 46 519.00 | |
GL Other interest and similar income | | | 5 812.00 | |
GP Total financial income (V) | | | 5 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 493.00 | | | 36 493.00 |
HB Exceptional income from capital transactions | 651 263.00 | | | 651 263.00 |
HD Total exceptional income (VII) | 687 756.00 | | | 687 756.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 601.00 | | | 687 601.00 |
HK Income tax | 176 285.00 | 1 059 495.00 | | 176 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 379.00 | 8 484 633.00 | | 777 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 553.00 | 6 405 429.00 | | 432 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 826.00 | 2 079 204.00 | | 344 826.00 |
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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 | 453.00 | | | 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 298.00 | |
I4 DECREASES Grand Total | | 155.00 | 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 174 867.00 | 174 867.00 | | 174 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VB VAT | 168 907.00 | | | 168 907.00 |
VC Group and associates | 2 346 207.00 | | | 2 346 207.00 |
VI Group and Associates | 78 766.00 | 78 766.00 | | 78 766.00 |
VM Income taxes | 49 684.00 | | | 49 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 798.00 | 2 585 798.00 | | 2 585 798.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 707.00 | 253 707.00 | | 253 707.00 |
