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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 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 400.00 | 172 000.00 | 34 400.00 | 206 400.00 |
BZ Other receivables | 88 188.00 | 74 992.00 | 13 196.00 | 88 188.00 |
CF Cash and cash equivalents | 21 891.00 | | 21 891.00 | 21 891.00 |
CJ TOTAL (II) | 316 479.00 | 246 992.00 | 69 487.00 | 316 479.00 |
CO Grand total (0 to V) | 1 417 481.00 | 1 246 992.00 | 170 489.00 | 1 417 481.00 |
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 | -1 213 419.00 | -1 277 505.00 | | -1 213 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 956.00 | 64 086.00 | | -20 956.00 |
DL TOTAL (I) | -1 233 375.00 | -1 212 419.00 | | -1 233 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 706.00 | 1 097 067.00 | | 1 095 706.00 |
DX Trade payables and related accounts | 11 232.00 | 9 780.00 | | 11 232.00 |
DY Tax and social security liabilities | 81 452.00 | 77 016.00 | | 81 452.00 |
EA Other liabilities | 215 474.00 | 200 693.00 | | 215 474.00 |
EC TOTAL (IV) | 1 403 864.00 | 1 384 555.00 | | 1 403 864.00 |
EE Grand total (I to V) | 170 489.00 | 172 137.00 | | 170 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 312.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 156.00 | |
GG - OPERATING RESULT (I - II) | | | -8 156.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 648.00 | | |
HD Total exceptional income (VII) | | 217 648.00 | | |
HE Exceptional expenses on management operations | 4 854.00 | 20.00 | | 4 854.00 |
HH Total exceptional expenses (VIII) | 4 854.00 | 20.00 | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | 217 628.00 | | -4 854.00 |
HK Income tax | 7 930.00 | 22 616.00 | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 217 649.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 956.00 | 153 563.00 | | 20 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 956.00 | 64 086.00 | | -20 956.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 000.00 | | | 1 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 095 706.00 | 1 095 706.00 | | 1 095 706.00 |
8B Suppliers and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 81 452.00 | 81 452.00 | | 81 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 474.00 | 215 474.00 | | 215 474.00 |
VS Prepaid expenses | 294 588.00 | 294 588.00 | | 294 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 588.00 | 294 588.00 | | 294 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 864.00 | 1 403 864.00 | | 1 403 864.00 |
