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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) | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 58 624.00 | | 58 624.00 | 58 624.00 |
BZ Other receivables | 296 841.00 | | 296 841.00 | 296 841.00 |
CF Cash and cash equivalents | 26 209.00 | | 26 209.00 | 26 209.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 381 677.00 | | 381 677.00 | 381 677.00 |
CO Grand total (0 to V) | 385 667.00 | | 385 667.00 | 385 667.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 828.00 | 200 000.00 | | 91 828.00 |
DL TOTAL (I) | 93 828.00 | 202 000.00 | | 93 828.00 |
DP Provisions for Risks | 2 309.00 | 2 054.00 | | 2 309.00 |
DR TOTAL (IV) | 2 309.00 | 2 054.00 | | 2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 549.00 | 2 910.00 | | 221 549.00 |
DX Trade payables and related accounts | 54 564.00 | 230 940.00 | | 54 564.00 |
DY Tax and social security liabilities | 9 770.00 | 6 585.00 | | 9 770.00 |
EB Prepaid income (2) | 3 643.00 | 22 210.00 | | 3 643.00 |
EC TOTAL (IV) | 289 528.00 | 262 646.00 | | 289 528.00 |
EE Grand total (I to V) | 385 667.00 | 466 701.00 | | 385 667.00 |
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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 | 179 890.00 | | 179 890.00 | 179 890.00 |
FJ Net sales | 179 890.00 | | 179 890.00 | 179 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 179 904.00 | |
FW Other purchases and external expenses | | | 131 222.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 905.00 | |
GG - OPERATING RESULT (I - II) | | | 47 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 679.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 054.00 | |
GP Total financial income (V) | | | 85 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 309.00 | |
GR Interest and similar expenses | | | 39 050.00 | |
GU Total financial expenses (VI) | | | 41 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 490.00 | 250.00 | | 1 490.00 |
HC Reversals of provisions and transfers of expenses | 1 490.00 | 250.00 | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | 250.00 | | 1 490.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | 250.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 250.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 585.00 | 411 684.00 | | 266 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 757.00 | 211 684.00 | | 174 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 828.00 | 200 000.00 | | 91 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 054.00 | 2 309.00 | 2 054.00 | 2 054.00 |
7C Grand total | 2 054.00 | 2 309.00 | 2 054.00 | 2 054.00 |
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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 | 54 564.00 | 54 564.00 | | 54 564.00 |
8L Deferred income | 3 643.00 | 3 643.00 | | 3 643.00 |
UX Other trade receivables | 58 624.00 | 58 624.00 | | 58 624.00 |
VB VAT | 44 706.00 | 44 706.00 | | 44 706.00 |
VC Group and associates | 310 759.00 | 310 759.00 | | 310 759.00 |
VI Group and Associates | 221 549.00 | 221 549.00 | | 221 549.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 855.00 | 373 855.00 | | 373 855.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 527.00 | 289 527.00 | | 289 527.00 |
