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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 193.00 | 1 562.00 | 24 631.00 | 26 193.00 |
BJ TOTAL (I) | 26 193.00 | 1 562.00 | 24 631.00 | 26 193.00 |
BX Customers and related accounts | 15 406.00 | | 15 406.00 | 15 406.00 |
BZ Other receivables | 753 074.00 | | 753 074.00 | 753 074.00 |
CF Cash and cash equivalents | 21 636.00 | | 21 636.00 | 21 636.00 |
CJ TOTAL (II) | 790 117.00 | | 790 117.00 | 790 117.00 |
CO Grand total (0 to V) | 816 310.00 | 1 562.00 | 814 748.00 | 816 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 408 282.00 | 359 844.00 | | 408 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 002.00 | 48 438.00 | | 52 002.00 |
DL TOTAL (I) | 790 284.00 | 738 283.00 | | 790 284.00 |
DX Trade payables and related accounts | 3 280.00 | 599 436.00 | | 3 280.00 |
DY Tax and social security liabilities | 3 516.00 | 25 585.00 | | 3 516.00 |
EA Other liabilities | 17 668.00 | 19 433.00 | | 17 668.00 |
EC TOTAL (IV) | 24 464.00 | 644 454.00 | | 24 464.00 |
EE Grand total (I to V) | 814 748.00 | 1 382 737.00 | | 814 748.00 |
EG Accrued income and payables due within one year | 24 464.00 | 644 454.00 | | 24 464.00 |
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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 | 12 602.00 | | 12 602.00 | 12 602.00 |
FJ Net sales | 12 602.00 | | 12 602.00 | 12 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -6 218.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -4 479.00 | |
GG - OPERATING RESULT (I - II) | | | 17 083.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 475.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 206.00 | | |
HA Exceptional income from management transactions | 49 874.00 | 26 918.00 | | 49 874.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 49 874.00 | 126 918.00 | | 49 874.00 |
HF Exceptional expenses on capital transactions | | 40 834.00 | | |
HH Total exceptional expenses (VIII) | | 40 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 874.00 | 86 083.00 | | 49 874.00 |
HJ Employee participation in company results | | 5 094.00 | | |
HK Income tax | 17 668.00 | 19 433.00 | | 17 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 190.00 | 1 269 752.00 | | 65 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 188.00 | 1 221 313.00 | | 13 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 002.00 | 48 438.00 | | 52 002.00 |
HP References: Equipment leasing | | 376.00 | | |
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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 | 26 193.00 | | | 26 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 193.00 | |
I4 DECREASES Grand Total | | | 26 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 193.00 | | | 26 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 037.00 | | 1 475.00 | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | | 1 475.00 | 3 037.00 |
7C Grand total | 3 037.00 | | 1 475.00 | 3 037.00 |
UG - Financial | | | 1 475.00 | |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 668.00 | 17 668.00 | | 17 668.00 |
UP Loans | 26 193.00 | | 26 193.00 | 26 193.00 |
UX Other trade receivables | 15 406.00 | 15 406.00 | | 15 406.00 |
VC Group and associates | 748 551.00 | 748 551.00 | | 748 551.00 |
VP Miscellaneous | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 674.00 | 768 481.00 | 26 193.00 | 794 674.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 464.00 | 24 464.00 | | 24 464.00 |
