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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -254 880.00 | | -254 880.00 | -254 880.00 |
BH Other financial assets | 91 918.00 | | 91 918.00 | 91 918.00 |
BJ TOTAL (I) | -161 963.00 | | -161 963.00 | -161 963.00 |
BN Goods in progress | 65 381.00 | | 65 381.00 | 65 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 374 049.00 | | 1 374 049.00 | 1 374 049.00 |
CF Cash and cash equivalents | 17 763.00 | | 17 763.00 | 17 763.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 1 458 613.00 | | 1 458 613.00 | 1 458 613.00 |
CO Grand total (0 to V) | 1 296 650.00 | | 1 296 650.00 | 1 296 650.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -385.00 | | | -385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 340.00 | -385.00 | | 260 340.00 |
DL TOTAL (I) | 260 956.00 | 615.00 | | 260 956.00 |
DU Loans and Debts from Credit Institutions (3) | 16 599.00 | 96.00 | | 16 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 504 090.00 | | |
DX Trade payables and related accounts | 645 967.00 | 1 484.00 | | 645 967.00 |
DY Tax and social security liabilities | 107 628.00 | 300.00 | | 107 628.00 |
EA Other liabilities | 265 500.00 | | | 265 500.00 |
EC TOTAL (IV) | 1 035 694.00 | 505 970.00 | | 1 035 694.00 |
EE Grand total (I to V) | 1 296 650.00 | 506 585.00 | | 1 296 650.00 |
EG Accrued income and payables due within one year | 1 035 694.00 | 505 970.00 | | 1 035 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 599.00 | 96.00 | | 16 599.00 |
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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 | -1 500.00 | | -1 500.00 | -1 500.00 |
FJ Net sales | -1 500.00 | | -1 500.00 | -1 500.00 |
FR Total operating income (I) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 492 575.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 76 191.00 | |
FZ Social Security Contributions | | | 30 889.00 | |
GF Total Operating Expenses (II) | | | 600 817.00 | |
GG - OPERATING RESULT (I - II) | | | -602 317.00 | |
GH Attributed profit or transferred loss (III) | | | 957 450.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 727.00 | | | 93 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 950.00 | 1 500.00 | | 955 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 609.00 | 1 885.00 | | 695 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 340.00 | -385.00 | | 260 340.00 |
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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 | 999.00 | | 1 059 928.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 222 890.00 | -161 963.00 | |
I4 DECREASES Grand Total | | 1 222 890.00 | -161 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 1 059 928.00 | 999.00 |
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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 | 645 967.00 | 645 967.00 | | 645 967.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 14 315.00 | 14 315.00 | | 14 315.00 |
8E Income Taxes | 92 098.00 | 92 098.00 | | 92 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 500.00 | 265 500.00 | | 265 500.00 |
UL Receivables related to investments | -254 880.00 | -254 880.00 | | -254 880.00 |
UT Other financial assets | 91 918.00 | 91 918.00 | | 91 918.00 |
VB VAT | 111 992.00 | 111 992.00 | | 111 992.00 |
VC Group and associates | 1 261 047.00 | 1 261 047.00 | | 1 261 047.00 |
VG Loans with a maturity of up to one year at origin | 16 599.00 | 16 599.00 | | 16 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 507.00 | 1 212 507.00 | | 1 212 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 694.00 | 1 035 694.00 | | 1 035 694.00 |
