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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 675 986.00 | | 1 675 986.00 | 1 675 986.00 |
CF Cash and cash equivalents | 287 274.00 | | 287 274.00 | 287 274.00 |
CJ TOTAL (II) | 1 963 261.00 | | 1 963 261.00 | 1 963 261.00 |
CO Grand total (0 to V) | 1 964 411.00 | | 1 964 411.00 | 1 964 411.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 739 995.00 | 1 610 566.00 | | 1 739 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 891.00 | 129 430.00 | | 158 891.00 |
DL TOTAL (I) | 1 907 686.00 | 1 748 795.00 | | 1 907 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 13 715.00 | | 10 002.00 |
DX Trade payables and related accounts | 43 374.00 | 2 762.00 | | 43 374.00 |
DY Tax and social security liabilities | 3 349.00 | 16 251.00 | | 3 349.00 |
EC TOTAL (IV) | 56 724.00 | 32 728.00 | | 56 724.00 |
EE Grand total (I to V) | 1 964 411.00 | 1 781 523.00 | | 1 964 411.00 |
EG Accrued income and payables due within one year | 56 724.00 | 32 728.00 | | 56 724.00 |
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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 | | | 195 400.00 | |
FJ Net sales | | | 195 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 401.00 | |
FW Other purchases and external expenses | | | 39 499.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 174 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 557.00 | |
GG - OPERATING RESULT (I - II) | | | -20 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 394.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 182 396.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | | | 1 600 000.00 |
HF Exceptional expenses on capital transactions | 1 597 184.00 | | | 1 597 184.00 |
HH Total exceptional expenses (VIII) | 1 597 184.00 | | | 1 597 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | | | 2 816.00 |
HK Income tax | 6 165.00 | 19 470.00 | | 6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 797.00 | 332 422.00 | | 1 977 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 906.00 | 202 992.00 | | 1 818 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 891.00 | 129 430.00 | | 158 891.00 |
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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 | 1 598 334.00 | | | 1 598 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 334.00 | | | 1 598 334.00 |
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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 | 43 374.00 | 43 374.00 | | 43 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 002.00 | 10 002.00 | | 10 002.00 |
VP Miscellaneous | 1 675 986.00 | | | 1 675 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 986.00 | 1 675 986.00 | | 1 675 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 724.00 | 56 724.00 | | 56 724.00 |
