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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 844.00 | | 222 844.00 | 222 844.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 222 844.00 | | 222 844.00 | 222 844.00 |
CO Grand total (0 to V) | 242 844.00 | | 242 844.00 | 242 844.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 708.00 | 164 553.00 | | 158 708.00 |
DL TOTAL (I) | 160 233.00 | 166 078.00 | | 160 233.00 |
DP Provisions for Risks | 53 609.00 | 282 832.00 | | 53 609.00 |
DR TOTAL (IV) | 53 609.00 | 282 832.00 | | 53 609.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 115.00 | 1 647.00 | | 8 115.00 |
DX Trade payables and related accounts | 19 872.00 | 28 933.00 | | 19 872.00 |
DY Tax and social security liabilities | 878.00 | 7 566.00 | | 878.00 |
EC TOTAL (IV) | 29 003.00 | 38 146.00 | | 29 003.00 |
EE Grand total (I to V) | 242 844.00 | 487 056.00 | | 242 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 223.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 230 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 320.00 | |
FX Taxes, duties, and similar payments | | | -1 538.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | -682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 100.00 | |
GG - OPERATING RESULT (I - II) | | | 165 668.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 493.00 | | |
HD Total exceptional income (VII) | | 26 493.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 451 068.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 451 068.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -424 575.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 768.00 | 1 377 538.00 | | 230 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 060.00 | 1 212 985.00 | | 72 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 708.00 | 164 553.00 | | 158 708.00 |
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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 | 20 203.00 | | | 20 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 203.00 | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 203.00 | | | 20 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 832.00 | | 229 223.00 | 282 832.00 |
7C Grand total | 282 832.00 | | 229 223.00 | 282 832.00 |
UE of which provisions and reversals: - Operating | | | 229 223.00 | |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8B Suppliers and Related Accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
8D Social Security and Other Social Organizations | 878.00 | 878.00 | | 878.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VC Group and associates | 214 000.00 | 214 000.00 | | 214 000.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 4 656.00 | 4 656.00 | | 4 656.00 |
VP Miscellaneous | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 844.00 | 222 844.00 | | 222 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 003.00 | 29 003.00 | | 29 003.00 |
