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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) | 501 900.00 | | 501 900.00 | 501 900.00 |
BX Customers and related accounts | 18 224.00 | | 18 224.00 | 18 224.00 |
BZ Other receivables | 1 154 287.00 | 240 000.00 | 914 287.00 | 1 154 287.00 |
CF Cash and cash equivalents | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 1 183 832.00 | 240 000.00 | 943 832.00 | 1 183 832.00 |
CO Grand total (0 to V) | 1 685 732.00 | 240 000.00 | 1 445 732.00 | 1 685 732.00 |
CU Other investments | 501 900.00 | | 501 900.00 | 501 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 716 000.00 | 680 162.00 | | 716 000.00 |
DH Retained earnings | 1 830.00 | -1 217.00 | | 1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 595.00 | 38 885.00 | | 8 595.00 |
DL TOTAL (I) | 737 426.00 | 728 830.00 | | 737 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 37 958.00 | 1 727.00 | | 37 958.00 |
DY Tax and social security liabilities | 4 848.00 | 1 321.00 | | 4 848.00 |
DZ Fixed asset liabilities and related accounts | 450 500.00 | 450 500.00 | | 450 500.00 |
EC TOTAL (IV) | 708 307.00 | 453 548.00 | | 708 307.00 |
EE Grand total (I to V) | 1 445 732.00 | 1 182 378.00 | | 1 445 732.00 |
EI Including equity loans | 215 000.00 | | | 215 000.00 |
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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 | | 27 982.00 | 17 322.00 | |
FJ Net sales | | 27 982.00 | 17 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 982.00 | |
FW Other purchases and external expenses | | | 65 507.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 762.00 | |
GG - OPERATING RESULT (I - II) | | | -37 810.00 | |
GH Attributed profit or transferred loss (III) | | | 14 798.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 535.00 | 95 574.00 | | 74 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 940.00 | 56 688.00 | | 65 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 595.00 | 38 885.00 | | 8 595.00 |
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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 | 501 900.00 | | | 501 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 900.00 | |
I4 DECREASES Grand Total | | | 501 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 900.00 | | | 501 900.00 |
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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 | 240 000.00 | | | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 958.00 | 37 958.00 | | 37 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 500.00 | 450 500.00 | | 450 500.00 |
UX Other trade receivables | 18 224.00 | 18 224.00 | | 18 224.00 |
VB VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VC Group and associates | 1 137 904.00 | 1 137 904.00 | | 1 137 904.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VM Income taxes | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 511.00 | 1 172 511.00 | | 1 172 511.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 307.00 | 708 307.00 | | 708 307.00 |
