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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 229 686.00 | 43 333.00 | 186 353.00 | 229 686.00 |
CF Cash and cash equivalents | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 240 528.00 | 43 333.00 | 197 195.00 | 240 528.00 |
CO Grand total (0 to V) | 241 028.00 | 43 333.00 | 197 695.00 | 241 028.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 50 799.00 | 177 491.00 | | 50 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | 373 308.00 | | -878.00 |
DL TOTAL (I) | 91 845.00 | 592 723.00 | | 91 845.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 003.00 | | | 92 003.00 |
DX Trade payables and related accounts | 10 848.00 | 77 001.00 | | 10 848.00 |
DY Tax and social security liabilities | | 206 374.00 | | |
EC TOTAL (IV) | 102 851.00 | 283 375.00 | | 102 851.00 |
EE Grand total (I to V) | 197 695.00 | 879 097.00 | | 197 695.00 |
EG Accrued income and payables due within one year | 102 851.00 | 283 375.00 | | 102 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 396.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 010.00 | | | 5 010.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 010.00 | | | 6 010.00 |
HG Exceptional depreciation and provisions | 2 066.00 | 41 267.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 41 267.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 944.00 | -41 267.00 | | 3 944.00 |
HK Income tax | | 206 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 588.00 | 931 597.00 | | 7 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466.00 | 558 289.00 | | 8 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | 373 308.00 | | -878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6X Other provisions for depreciation | 41 267.00 | 2 066.00 | | 41 267.00 |
7B Total provisions for depreciation | 41 267.00 | 2 066.00 | | 41 267.00 |
7C Grand total | 44 267.00 | 2 066.00 | | 44 267.00 |
UJ - Exceptional | | 2 066.00 | | |
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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
UX Other trade receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VC Group and associates | 215 034.00 | 215 034.00 | | 215 034.00 |
VI Group and Associates | 92 003.00 | 92 003.00 | | 92 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 145.00 | 230 145.00 | | 230 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 851.00 | 102 851.00 | | 102 851.00 |
