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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 8 589.00 | 7 182.00 | 1 407.00 | 8 589.00 |
BZ Other receivables | 999 478.00 | | 999 478.00 | 999 478.00 |
CJ TOTAL (II) | 1 008 068.00 | 7 182.00 | 1 000 886.00 | 1 008 068.00 |
CO Grand total (0 to V) | 1 011 466.00 | 7 182.00 | 1 004 284.00 | 1 011 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 611 857.00 | 608 725.00 | | 611 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 078.00 | 23 132.00 | | -8 078.00 |
DL TOTAL (I) | 711 778.00 | 719 857.00 | | 711 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 114.00 | 281 398.00 | | 281 114.00 |
DX Trade payables and related accounts | 9 600.00 | 8 400.00 | | 9 600.00 |
DY Tax and social security liabilities | 1 791.00 | 17 469.00 | | 1 791.00 |
EC TOTAL (IV) | 292 505.00 | 307 267.00 | | 292 505.00 |
EE Grand total (I to V) | 1 004 284.00 | 1 027 125.00 | | 1 004 284.00 |
EG Accrued income and payables due within one year | 292 505.00 | 307 267.00 | | 292 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 8 221.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 11 074.00 | |
GG - OPERATING RESULT (I - II) | | | -8 698.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 264.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 000.00 | | |
HD Total exceptional income (VII) | | 69 264.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 264.00 | | |
HK Income tax | | 31 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 995.00 | 76 011.00 | | 2 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 074.00 | 52 878.00 | | 11 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 078.00 | 23 132.00 | | -8 078.00 |
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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 | 3 398.00 | | | 3 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | | 3 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 537.00 | 2 355.00 | 7 182.00 | 9 537.00 |
7B Total provisions for depreciation | 9 537.00 | 2 355.00 | 7 182.00 | 9 537.00 |
7C Grand total | 9 537.00 | 2 355.00 | 7 182.00 | 9 537.00 |
UE of which provisions and reversals: - Operating | | 2 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 114.00 | 281 114.00 | | 281 114.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
VA Doubtful or disputed receivables | 8 590.00 | | 8 590.00 | 8 590.00 |
VB VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VC Group and associates | 939 729.00 | 939 729.00 | | 939 729.00 |
VM Income taxes | 43 779.00 | 43 779.00 | | 43 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 466.00 | 999 479.00 | 11 988.00 | 1 011 466.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 505.00 | 292 505.00 | | 292 505.00 |
