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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) | 249 765.00 | 40 000.00 | 209 765.00 | 249 765.00 |
BX Customers and related accounts | 42 215.00 | | 42 215.00 | 42 215.00 |
BZ Other receivables | 1 471 864.00 | | 1 471 864.00 | 1 471 864.00 |
CF Cash and cash equivalents | 91 430.00 | | 91 430.00 | 91 430.00 |
CJ TOTAL (II) | 1 605 509.00 | | 1 605 509.00 | 1 605 509.00 |
CO Grand total (0 to V) | 1 855 274.00 | 40 000.00 | 1 815 274.00 | 1 855 274.00 |
CS Evaluated investments - equity method | 249 765.00 | 40 000.00 | 209 765.00 | 249 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 629.00 | 39 877.00 | | 15 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 235.00 | -24 249.00 | | -11 235.00 |
DL TOTAL (I) | 48 394.00 | 59 628.00 | | 48 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 511.00 | 1 397 061.00 | | 1 625 511.00 |
DX Trade payables and related accounts | 76 703.00 | 192 386.00 | | 76 703.00 |
DY Tax and social security liabilities | 16 657.00 | 3 598.00 | | 16 657.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 40 000.00 | | 20 000.00 |
EA Other liabilities | 6 451.00 | | | 6 451.00 |
EC TOTAL (IV) | 1 745 322.00 | 1 633 045.00 | | 1 745 322.00 |
ED (V) | 21 558.00 | | | 21 558.00 |
EE Grand total (I to V) | 1 815 274.00 | 1 692 673.00 | | 1 815 274.00 |
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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 | | | 281 772.00 | |
FD Production sold - goods | | | 292 189.00 | |
FJ Net sales | | | 573 961.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 574 071.00 | |
FS Purchases of goods (including customs duties) | | | 382 473.00 | |
FW Other purchases and external expenses | | | 178 160.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 560 876.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 22 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HK Income tax | 4 015.00 | 6 126.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 961.00 | 1 085 826.00 | | 573 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 196.00 | 1 110 075.00 | | 585 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 235.00 | -24 249.00 | | -11 235.00 |
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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 | 249 765.00 | | | 249 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 765.00 | |
I4 DECREASES Grand Total | | | 249 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 765.00 | | | 249 765.00 |
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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 | 76 703.00 | 76 703.00 | | 76 703.00 |
8D Social Security and Other Social Organizations | 16 657.00 | 16 657.00 | | 16 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 962.00 | 1 631 962.00 | | 1 631 962.00 |
VS Prepaid expenses | 1 514 079.00 | 1 514 079.00 | | 1 514 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 079.00 | 1 514 079.00 | | 1 514 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 322.00 | 1 745 322.00 | | 1 745 322.00 |
