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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) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 73 620.00 | | 73 620.00 | 73 620.00 |
BZ Other receivables | 366 766.00 | | 366 766.00 | 366 766.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 440 407.00 | | 440 407.00 | 440 407.00 |
CO Grand total (0 to V) | 441 107.00 | | 441 107.00 | 441 107.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 866.00 | 185 866.00 | | 185 866.00 |
DH Retained earnings | -113 817.00 | -116 777.00 | | -113 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 393.00 | 2 960.00 | | 54 393.00 |
DL TOTAL (I) | 134 692.00 | 80 299.00 | | 134 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 867.00 | 272 268.00 | | 287 867.00 |
DX Trade payables and related accounts | 1 321.00 | 2 766.00 | | 1 321.00 |
DY Tax and social security liabilities | 12 092.00 | 318.00 | | 12 092.00 |
EA Other liabilities | 5 134.00 | 3 158.00 | | 5 134.00 |
EC TOTAL (IV) | 306 415.00 | 278 510.00 | | 306 415.00 |
EE Grand total (I to V) | 441 107.00 | 358 809.00 | | 441 107.00 |
EG Accrued income and payables due within one year | 306 415.00 | 278 510.00 | | 306 415.00 |
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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 | 61 350.00 | | 61 350.00 | 61 350.00 |
FJ Net sales | 61 350.00 | | 61 350.00 | 61 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 350.00 | |
FW Other purchases and external expenses | | | 9 401.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GF Total Operating Expenses (II) | | | 9 753.00 | |
GG - OPERATING RESULT (I - II) | | | 51 597.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 425.00 | 16 260.00 | | 65 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032.00 | 13 300.00 | | 11 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 393.00 | 2 960.00 | | 54 393.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
UX Other trade receivables | 73 620.00 | 73 620.00 | | 73 620.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 309 145.00 | 309 145.00 | | 309 145.00 |
VI Group and Associates | 287 867.00 | 287 867.00 | | 287 867.00 |
VM Income taxes | 55 850.00 | 55 850.00 | | 55 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 386.00 | 440 386.00 | | 440 386.00 |
VW VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 415.00 | 306 415.00 | | 306 415.00 |
