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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 948.00 | 1 948.00 | | 1 948.00 |
BJ TOTAL (I) | 1 948.00 | 1 948.00 | | 1 948.00 |
BX Customers and related accounts | 11 438.00 | | 11 438.00 | 11 438.00 |
BZ Other receivables | 670 577.00 | 499 785.00 | 170 794.00 | 670 577.00 |
CF Cash and cash equivalents | 18 973.00 | | 18 973.00 | 18 973.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 712 010.00 | 499 785.00 | 212 225.00 | 712 010.00 |
CO Grand total (0 to V) | 713 958.00 | 501 733.00 | 212 225.00 | 713 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 557.00 | 2 557.00 | | 2 557.00 |
DH Retained earnings | -15 994.00 | -122 221.00 | | -15 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 459.00 | 106 228.00 | | 72 459.00 |
DL TOTAL (I) | 67 406.00 | -5 052.00 | | 67 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 542.00 | 161 422.00 | | 10 542.00 |
DX Trade payables and related accounts | 4 248.00 | 7 888.00 | | 4 248.00 |
DY Tax and social security liabilities | 130 029.00 | 142 580.00 | | 130 029.00 |
EC TOTAL (IV) | 144 819.00 | 311 890.00 | | 144 819.00 |
EE Grand total (I to V) | 212 225.00 | 306 838.00 | | 212 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 524.00 | | 20 524.00 | 20 524.00 |
FG Production sold - services | 112 612.00 | | 112 612.00 | 112 612.00 |
FJ Net sales | 133 136.00 | | 133 136.00 | 133 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 060.00 | |
FR Total operating income (I) | | | 204 196.00 | |
FS Purchases of goods (including customs duties) | | | 28 772.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 98 214.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 786.00 | |
GG - OPERATING RESULT (I - II) | | | 76 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 100 000.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 100 000.00 | | 198.00 |
HE Exceptional expenses on management operations | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | 100 000.00 | | -2 063.00 |
HK Income tax | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 394.00 | 237 141.00 | | 204 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 935.00 | 130 913.00 | | 131 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 459.00 | 106 228.00 | | 72 459.00 |
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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 | 1 948.00 | | | 1 948.00 |
I4 DECREASES Grand Total | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | | 1 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | 570 845.00 | | 71 060.00 | 570 845.00 |
7C Grand total | 570 845.00 | | 71 060.00 | 570 845.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
UX Other trade receivables | 11 438.00 | 11 436.00 | | 11 438.00 |
VB VAT | 69 718.00 | 69 716.00 | | 69 718.00 |
VI Group and Associates | 10 542.00 | 10 542.00 | | 10 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 742.00 | 599 742.00 | | 599 742.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 918.00 | 691 918.00 | | 691 918.00 |
VW VAT | 128 140.00 | 128 140.00 | | 128 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 930.00 | 142 930.00 | | 142 930.00 |
