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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 406 964.00 | | 1 406 964.00 | 1 406 964.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 1 435 608.00 | | 1 435 608.00 | 1 435 608.00 |
CO Grand total (0 to V) | 1 435 608.00 | | 1 435 608.00 | 1 435 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 8 000.00 | | 708 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 644.00 | 201 338.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 258.00 | 320 306.00 | | 21 258.00 |
DL TOTAL (I) | 730 701.00 | 530 444.00 | | 730 701.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 1.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 631.00 | 525 631.00 | | 660 631.00 |
DX Trade payables and related accounts | 8 265.00 | 66 364.00 | | 8 265.00 |
DY Tax and social security liabilities | 12 376.00 | 18 842.00 | | 12 376.00 |
EA Other liabilities | 23 526.00 | 71 689.00 | | 23 526.00 |
EC TOTAL (IV) | 704 907.00 | 682 528.00 | | 704 907.00 |
EE Grand total (I to V) | 1 435 608.00 | 1 212 972.00 | | 1 435 608.00 |
EG Accrued income and payables due within one year | 704 907.00 | 682 528.00 | | 704 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 1.00 | | 108.00 |
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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 | 4 375.00 | | 4 375.00 | 4 375.00 |
FJ Net sales | 4 375.00 | | 4 375.00 | 4 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 767.00 | |
FX Taxes, duties, and similar payments | | | -2 674.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 229.00 | |
GF Total Operating Expenses (II) | | | 20 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 611.00 | 72 570.00 | | 4 611.00 |
A4 Equity method investments | | 27 433.00 | | |
HA Exceptional income from management transactions | 9 493.00 | 1 843.00 | | 9 493.00 |
HB Exceptional income from capital transactions | | 510 835.00 | | |
HD Total exceptional income (VII) | 9 493.00 | 512 679.00 | | 9 493.00 |
HE Exceptional expenses on management operations | 375.00 | 320.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 244 504.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 244 824.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 118.00 | 267 855.00 | | 9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 955.00 | 2 021 635.00 | | 41 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 697.00 | 1 701 329.00 | | 20 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 258.00 | 320 306.00 | | 21 258.00 |
HP References: Equipment leasing | | 20 955.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 475.00 | | 23 475.00 | 23 475.00 |
7B Total provisions for depreciation | 23 475.00 | | 23 475.00 | 23 475.00 |
7C Grand total | 23 475.00 | | 23 475.00 | 23 475.00 |
UE of which provisions and reversals: - Operating | | | 23 475.00 | |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 526.00 | 23 526.00 | | 23 526.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VC Group and associates | 1 335 601.00 | 1 335 601.00 | | 1 335 601.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 660 631.00 | 660 631.00 | | 660 631.00 |
VM Income taxes | 63 553.00 | 63 553.00 | | 63 553.00 |
VP Miscellaneous | 4 527.00 | 4 527.00 | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 079.00 | 12 079.00 | | 12 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 164.00 | 1 432 164.00 | | 1 432 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 907.00 | 704 907.00 | | 704 907.00 |
