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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 50 680.00 | | 50 680.00 | 50 680.00 |
BZ Other receivables | 1 935 978.00 | | 1 935 978.00 | 1 935 978.00 |
CF Cash and cash equivalents | 20 036.00 | | 20 036.00 | 20 036.00 |
CJ TOTAL (II) | 2 006 694.00 | | 2 006 694.00 | 2 006 694.00 |
CO Grand total (0 to V) | 2 007 194.00 | | 2 007 194.00 | 2 007 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 559 344.00 | -963 357.00 | | -1 559 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 813.00 | -595 987.00 | | 27 813.00 |
DL TOTAL (I) | -1 520 531.00 | -1 548 344.00 | | -1 520 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 56 062.00 | 66 504.00 | | 56 062.00 |
DY Tax and social security liabilities | 10 600.00 | 13 474.00 | | 10 600.00 |
EA Other liabilities | 3 461 064.00 | 2 103 474.00 | | 3 461 064.00 |
EC TOTAL (IV) | 3 527 725.00 | 2 183 453.00 | | 3 527 725.00 |
EE Grand total (I to V) | 2 007 194.00 | 635 109.00 | | 2 007 194.00 |
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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 | | | 121 276.00 | |
FR Total operating income (I) | | | 121 276.00 | |
FU Purchases of raw materials and other supplies | | | -1 523.00 | |
FW Other purchases and external expenses | | | 100 838.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 99 524.00 | |
GG - OPERATING RESULT (I - II) | | | 21 752.00 | |
GH Attributed profit or transferred loss (III) | | | 7 401.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 684.00 | 287 679.00 | | 128 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 870.00 | 883 666.00 | | 100 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 813.00 | -595 987.00 | | 27 813.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 56 062.00 | 56 062.00 | | 56 062.00 |
UX Other trade receivables | 50 680.00 | 50 680.00 | | 50 680.00 |
VB VAT | 23 750.00 | 23 750.00 | | 23 750.00 |
VC Group and associates | 1 910 400.00 | 1 910 400.00 | | 1 910 400.00 |
VI Group and Associates | 3 461 064.00 | 3 461 064.00 | | 3 461 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 658.00 | 1 986 658.00 | | 1 986 658.00 |
VW VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 725.00 | 3 527 725.00 | | 3 527 725.00 |
