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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) | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 63 564.00 | | 63 564.00 | 63 564.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 74 665.00 | | 74 665.00 | 74 665.00 |
CO Grand total (0 to V) | 75 714.00 | | 75 714.00 | 75 714.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2.00 | -11 778.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 388.00 | -40 256.00 | | 25 388.00 |
DL TOTAL (I) | 27 039.00 | -50 383.00 | | 27 039.00 |
DX Trade payables and related accounts | 10 275.00 | 20 129.00 | | 10 275.00 |
DY Tax and social security liabilities | 807.00 | 7.00 | | 807.00 |
EA Other liabilities | 37 593.00 | 148 584.00 | | 37 593.00 |
EC TOTAL (IV) | 48 675.00 | 168 719.00 | | 48 675.00 |
EE Grand total (I to V) | 75 714.00 | 118 336.00 | | 75 714.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 7 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 032.00 | |
GL Other interest and similar income | | | 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 050.00 | |
GP Total financial income (V) | | | 144 296.00 | |
GR Interest and similar expenses | | | 127 056.00 | |
GU Total financial expenses (VI) | | | 127 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 460.00 | | | 11 460.00 |
HD Total exceptional income (VII) | 11 460.00 | | | 11 460.00 |
HE Exceptional expenses on management operations | -11 460.00 | 11 460.00 | | -11 460.00 |
HG Exceptional depreciation and provisions | 11 460.00 | | | 11 460.00 |
HH Total exceptional expenses (VIII) | | 11 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 460.00 | -11 460.00 | | 11 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 756.00 | 6 652.00 | | 159 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 369.00 | 46 908.00 | | 134 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 388.00 | -40 256.00 | | 25 388.00 |
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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 | 127 497.00 | | | 127 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 448.00 | 1 049.00 | |
I4 DECREASES Grand Total | | 126 448.00 | 1 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 497.00 | | | 127 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 126 050.00 | | 126 050.00 | 126 050.00 |
7C Grand total | 126 050.00 | | 126 050.00 | 126 050.00 |
UG - Financial | | | 126 050.00 | |
UJ - Exceptional | | 11 460.00 | 11 460.00 | |
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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
UX Other trade receivables | 6 547.00 | 6 547.00 | | 6 547.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VI Group and Associates | 37 593.00 | 37 593.00 | | 37 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 809.00 | 22 809.00 | | 22 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 111.00 | 70 111.00 | | 70 111.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 675.00 | 48 675.00 | | 48 675.00 |
