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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) | 3 340.00 | | 3 340.00 | 3 340.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 222 245.00 | | 222 245.00 | 222 245.00 |
BZ Other receivables | 1 025 568.00 | | 1 025 568.00 | 1 025 568.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 1 272 601.00 | | 1 272 601.00 | 1 272 601.00 |
CO Grand total (0 to V) | 1 275 941.00 | | 1 275 941.00 | 1 275 941.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 339 300.00 | 285 500.00 | | 339 300.00 |
DH Retained earnings | 38.00 | 97.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 812.00 | 53 741.00 | | 133 812.00 |
DL TOTAL (I) | 478 650.00 | 344 838.00 | | 478 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 030.00 | 399 089.00 | | 133 030.00 |
DX Trade payables and related accounts | 3 933.00 | 1 805.00 | | 3 933.00 |
DY Tax and social security liabilities | 68 192.00 | 47 691.00 | | 68 192.00 |
EA Other liabilities | 592 136.00 | 553 869.00 | | 592 136.00 |
EC TOTAL (IV) | 797 291.00 | 1 002 454.00 | | 797 291.00 |
EE Grand total (I to V) | 1 275 941.00 | 1 347 292.00 | | 1 275 941.00 |
EG Accrued income and payables due within one year | 797 291.00 | 1 002 454.00 | | 797 291.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 763.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 828.00 | |
GG - OPERATING RESULT (I - II) | | | -49 828.00 | |
GH Attributed profit or transferred loss (III) | | | 170 159.00 | |
GI Supported loss or transferred profit (IV) | | | 4 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 660.00 | |
GP Total financial income (V) | | | 65 660.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 833.00 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 90.00 | 52.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 490.00 | 52.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -52.00 | | -263.00 |
HK Income tax | 45 190.00 | 14 037.00 | | 45 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 046.00 | 102 752.00 | | 236 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 234.00 | 49 011.00 | | 102 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 812.00 | 53 741.00 | | 133 812.00 |
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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 | 3 740.00 | | | 3 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 340.00 | |
I4 DECREASES Grand Total | | 400.00 | 3 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
8E Income Taxes | 31 151.00 | 31 151.00 | | 31 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 136.00 | 592 136.00 | | 592 136.00 |
UX Other trade receivables | 222 245.00 | 222 245.00 | | 222 245.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VI Group and Associates | 133 030.00 | 133 030.00 | | 133 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 402.00 | 1 043 402.00 | | 1 043 402.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 996.00 | 1 267 996.00 | | 1 267 996.00 |
VW VAT | 37 041.00 | 37 041.00 | | 37 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 291.00 | 797 291.00 | | 797 291.00 |
