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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) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 116 994.00 | | 116 994.00 | 116 994.00 |
BZ Other receivables | 305 597.00 | | 305 597.00 | 305 597.00 |
CF Cash and cash equivalents | 51 884.00 | | 51 884.00 | 51 884.00 |
CJ TOTAL (II) | 474 474.00 | | 474 474.00 | 474 474.00 |
CO Grand total (0 to V) | 475 174.00 | | 475 174.00 | 475 174.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 866.00 | 185 866.00 | | 185 866.00 |
DH Retained earnings | -59 424.00 | -113 817.00 | | -59 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 716.00 | 54 393.00 | | 44 716.00 |
DL TOTAL (I) | 179 408.00 | 134 692.00 | | 179 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 171.00 | 287 867.00 | | 273 171.00 |
DX Trade payables and related accounts | 1 563.00 | 1 321.00 | | 1 563.00 |
DY Tax and social security liabilities | 18 473.00 | 12 092.00 | | 18 473.00 |
EA Other liabilities | 2 560.00 | 5 134.00 | | 2 560.00 |
EC TOTAL (IV) | 295 766.00 | 306 415.00 | | 295 766.00 |
EE Grand total (I to V) | 475 174.00 | 441 107.00 | | 475 174.00 |
EG Accrued income and payables due within one year | 295 766.00 | 306 415.00 | | 295 766.00 |
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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 | 49 494.00 | | 49 494.00 | 49 494.00 |
FJ Net sales | 49 494.00 | | 49 494.00 | 49 494.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 49 995.00 | |
FW Other purchases and external expenses | | | 7 604.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 672.00 | |
GG - OPERATING RESULT (I - II) | | | 42 323.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 13.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 13.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -13.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 694.00 | 65 425.00 | | 53 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978.00 | 11 032.00 | | 8 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 716.00 | 54 393.00 | | 44 716.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 116 994.00 | 116 994.00 | | 116 994.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 305 266.00 | 305 266.00 | | 305 266.00 |
VI Group and Associates | 273 171.00 | 273 171.00 | | 273 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 591.00 | 422 591.00 | | 422 591.00 |
VW VAT | 18 473.00 | 18 473.00 | | 18 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 766.00 | 295 766.00 | | 295 766.00 |
