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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) | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 997 756.00 | | 997 756.00 | 997 756.00 |
CF Cash and cash equivalents | 119 672.00 | | 119 672.00 | 119 672.00 |
CJ TOTAL (II) | 1 117 428.00 | | 1 117 428.00 | 1 117 428.00 |
CO Grand total (0 to V) | 1 145 928.00 | | 1 145 928.00 | 1 145 928.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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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 | -1.00 | -4 105 923.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 445.00 | -525 807.00 | | -14 445.00 |
DL TOTAL (I) | -13 446.00 | -4 630 730.00 | | -13 446.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 579.00 | 4 557 783.00 | | 13 579.00 |
DX Trade payables and related accounts | 1 095 726.00 | 1 214 317.00 | | 1 095 726.00 |
DY Tax and social security liabilities | 69.00 | 55 994.00 | | 69.00 |
EA Other liabilities | | 3 416.00 | | |
EC TOTAL (IV) | 1 109 374.00 | 5 831 928.00 | | 1 109 374.00 |
EE Grand total (I to V) | 1 145 928.00 | 1 251 198.00 | | 1 145 928.00 |
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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 | | | 17 742.00 | |
FQ Other income | | | 77 332.00 | |
FR Total operating income (I) | | | 95 073.00 | |
FW Other purchases and external expenses | | | 34 022.00 | |
FX Taxes, duties, and similar payments | | | -54 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 663.00 | |
GF Total Operating Expenses (II) | | | -4 729.00 | |
GG - OPERATING RESULT (I - II) | | | 99 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 583.00 | |
GL Other interest and similar income | | | 5 959.00 | |
GP Total financial income (V) | | | 5 583.00 | |
GR Interest and similar expenses | | | 87 525.00 | |
GU Total financial expenses (VI) | | | 87 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 306.00 | | | 32 306.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 32 306.00 | 50 000.00 | | 32 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 306.00 | -50 000.00 | | -32 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 657.00 | -110 718.00 | | 100 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 102.00 | 415 088.00 | | 115 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 445.00 | -525 807.00 | | -14 445.00 |
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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 | | | 28 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 28 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 15 766.00 | | 15 766.00 | 15 766.00 |
7B Total provisions for depreciation | 15 766.00 | | 15 766.00 | 15 766.00 |
7C Grand total | 65 766.00 | | 15 766.00 | 65 766.00 |
UE of which provisions and reversals: - Operating | | | 15 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 579.00 | 13 579.00 | | 13 579.00 |
8B Suppliers and Related Accounts | 1 095 726.00 | 1 095 726.00 | | 1 095 726.00 |
VB VAT | 173 072.00 | 173 072.00 | | 173 072.00 |
VC Group and associates | 405 403.00 | 405 403.00 | | 405 403.00 |
VK Loans repaid during the year | 3 890 000.00 | | | 3 890 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 281.00 | 419 281.00 | | 419 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 756.00 | 997 756.00 | | 997 756.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 374.00 | 1 109 374.00 | | 1 109 374.00 |
