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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) | 1 101 002.00 | 1 000 000.00 | 101 002.00 | 1 101 002.00 |
BX Customers and related accounts | 206 400.00 | 172 000.00 | 34 400.00 | 206 400.00 |
BZ Other receivables | 110 853.00 | 74 992.00 | 35 861.00 | 110 853.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 318 127.00 | 246 992.00 | 71 135.00 | 318 127.00 |
CO Grand total (0 to V) | 1 419 129.00 | 1 246 992.00 | 172 137.00 | 1 419 129.00 |
CU Other investments | 1 101 002.00 | 1 000 000.00 | 101 002.00 | 1 101 002.00 |
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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 | -1 277 505.00 | 10 496.00 | | -1 277 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 086.00 | -1 288 001.00 | | 64 086.00 |
DL TOTAL (I) | -1 212 419.00 | -1 276 505.00 | | -1 212 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 541.00 | 1 262 689.00 | | 1 296 541.00 |
DX Trade payables and related accounts | 9 780.00 | 8 124.00 | | 9 780.00 |
DY Tax and social security liabilities | 77 016.00 | 162 503.00 | | 77 016.00 |
EA Other liabilities | 1 218.00 | 1 019.00 | | 1 218.00 |
EC TOTAL (IV) | 1 384 555.00 | 1 434 336.00 | | 1 384 555.00 |
EE Grand total (I to V) | 172 137.00 | 157 831.00 | | 172 137.00 |
EG Accrued income and payables due within one year | 1 384 555.00 | 1 434 336.00 | | 1 384 555.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 104.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 927.00 | |
GG - OPERATING RESULT (I - II) | | | -130 926.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 17 648.00 | | | 17 648.00 |
HD Total exceptional income (VII) | 217 648.00 | | | 217 648.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 76 193.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 76 193.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 628.00 | -76 193.00 | | 217 628.00 |
HK Income tax | 22 616.00 | 147 701.00 | | 22 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 649.00 | 72 500.00 | | 217 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 563.00 | 1 360 501.00 | | 153 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 086.00 | -1 288 001.00 | | 64 086.00 |
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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 77 016.00 | 77 016.00 | | 77 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 759.00 | 1 297 759.00 | | 1 297 759.00 |
UX Other trade receivables | 206 400.00 | 206 400.00 | | 206 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 853.00 | 110 853.00 | | 110 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 253.00 | 317 253.00 | | 317 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 555.00 | 1 384 555.00 | | 1 384 555.00 |
