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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 225 580.00 | | 225 580.00 | 225 580.00 |
BX Customers and related accounts | 213 785.00 | 117 613.00 | 96 172.00 | 213 785.00 |
BZ Other receivables | 400 474.00 | | 400 474.00 | 400 474.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 614 992.00 | 117 613.00 | 497 379.00 | 614 992.00 |
CO Grand total (0 to V) | 840 572.00 | 117 613.00 | 722 959.00 | 840 572.00 |
CU Other investments | 221 417.00 | | 221 417.00 | 221 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 255 194.00 | 221 258.00 | | 255 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | 33 936.00 | | 993.00 |
DL TOTAL (I) | 278 187.00 | 277 194.00 | | 278 187.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 167.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 394.00 | 257 243.00 | | 306 394.00 |
DX Trade payables and related accounts | 11 899.00 | 11 515.00 | | 11 899.00 |
DY Tax and social security liabilities | 41 160.00 | 37 560.00 | | 41 160.00 |
DZ Fixed asset liabilities and related accounts | 880.00 | 880.00 | | 880.00 |
EA Other liabilities | 84 343.00 | 84 343.00 | | 84 343.00 |
EC TOTAL (IV) | 444 773.00 | 391 708.00 | | 444 773.00 |
EE Grand total (I to V) | 722 959.00 | 668 902.00 | | 722 959.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 13 120.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 15 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821.00 | |
GH Attributed profit or transferred loss (III) | | | 41 182.00 | |
GI Supported loss or transferred profit (IV) | | | 42 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 133.00 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 172.00 | | |
HD Total exceptional income (VII) | | 152 305.00 | | |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | | 206 172.00 | | |
HH Total exceptional expenses (VIII) | 501.00 | 206 172.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -53 867.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 182.00 | 250 924.00 | | 59 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 189.00 | 216 988.00 | | 58 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | 33 936.00 | | 993.00 |
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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 | 225 580.00 | | | 225 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 580.00 | |
I4 DECREASES Grand Total | | | 225 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 580.00 | | | 225 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 613.00 | | | 117 613.00 |
7B Total provisions for depreciation | 117 613.00 | | | 117 613.00 |
7C Grand total | 117 613.00 | | | 117 613.00 |
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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 | 11 899.00 | 11 899.00 | | 11 899.00 |
8E Income Taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 343.00 | 84 343.00 | | 84 343.00 |
UX Other trade receivables | 73 120.00 | 73 120.00 | | 73 120.00 |
VA Doubtful or disputed receivables | 140 665.00 | | 140 665.00 | 140 665.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VC Group and associates | 395 327.00 | 395 327.00 | | 395 327.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | | 97.00 | 97.00 |
VI Group and Associates | 306 394.00 | 306 394.00 | | 306 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 259.00 | 473 594.00 | 140 665.00 | 614 259.00 |
VW VAT | 35 985.00 | 35 985.00 | | 35 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 773.00 | 444 676.00 | 97.00 | 444 773.00 |
