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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) | 8 262.00 | | 8 262.00 | 8 262.00 |
BX Customers and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 200 829.00 | | 200 829.00 | 200 829.00 |
CF Cash and cash equivalents | 68 337.00 | | 68 337.00 | 68 337.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 279 342.00 | | 279 342.00 | 279 342.00 |
CO Grand total (0 to V) | 287 603.00 | | 287 603.00 | 287 603.00 |
CU Other investments | 8 262.00 | | 8 262.00 | 8 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | -14 100.00 | -403.00 | | -14 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 372.00 | -13 697.00 | | 19 372.00 |
DL TOTAL (I) | 64 150.00 | 44 778.00 | | 64 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 225.00 | 215 219.00 | | 215 225.00 |
DX Trade payables and related accounts | 3 183.00 | 3 027.00 | | 3 183.00 |
DY Tax and social security liabilities | 5 046.00 | 5 970.00 | | 5 046.00 |
EC TOTAL (IV) | 223 454.00 | 224 408.00 | | 223 454.00 |
EE Grand total (I to V) | 287 603.00 | 269 186.00 | | 287 603.00 |
EG Accrued income and payables due within one year | 223 454.00 | 224 408.00 | | 223 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192.00 | | |
EI Including equity loans | 215 225.00 | | | 215 225.00 |
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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 | | | 23 144.00 | |
FJ Net sales | | | 23 144.00 | |
FR Total operating income (I) | | | 23 144.00 | |
FW Other purchases and external expenses | | | 3 539.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 3 772.00 | |
GG - OPERATING RESULT (I - II) | | | 19 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 819.00 | | |
HH Total exceptional expenses (VIII) | | 38 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 144.00 | 29 038.00 | | 23 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772.00 | 42 735.00 | | 3 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 372.00 | -13 697.00 | | 19 372.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 225.00 | 215 225.00 | | 215 225.00 |
UX Other trade receivables | 9 780.00 | 9 780.00 | | 9 780.00 |
VP Miscellaneous | 200 829.00 | 200 829.00 | | 200 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 004.00 | 211 004.00 | | 211 004.00 |
