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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 493 105.00 | 30 000.00 | 463 105.00 | 493 105.00 |
BZ Other receivables | 1 170 960.00 | 138 925.00 | 1 032 035.00 | 1 170 960.00 |
CF Cash and cash equivalents | 240 071.00 | | 240 071.00 | 240 071.00 |
CJ TOTAL (II) | 1 904 135.00 | 168 925.00 | 1 735 210.00 | 1 904 135.00 |
CO Grand total (0 to V) | 1 906 635.00 | 168 925.00 | 1 737 710.00 | 1 906 635.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -32 937.00 | 109 626.00 | | -32 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 793.00 | -142 563.00 | | 755 793.00 |
DL TOTAL (I) | 764 656.00 | 8 863.00 | | 764 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 755.00 | 1 625 088.00 | | 783 755.00 |
DX Trade payables and related accounts | 6 516.00 | 9 334.00 | | 6 516.00 |
DY Tax and social security liabilities | 181 038.00 | 304 179.00 | | 181 038.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 973 055.00 | 1 938 601.00 | | 973 055.00 |
EE Grand total (I to V) | 1 737 710.00 | 1 947 464.00 | | 1 737 710.00 |
EG Accrued income and payables due within one year | 973 055.00 | 1 938 601.00 | | 973 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | -12 989.00 | |
FW Other purchases and external expenses | | | -4 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 25 549.00 | |
GG - OPERATING RESULT (I - II) | | | -38 538.00 | |
GH Attributed profit or transferred loss (III) | | | 900 000.00 | |
GL Other interest and similar income | | | 44 343.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 343.00 | |
GR Interest and similar expenses | | | 13 434.00 | |
GU Total financial expenses (VI) | | | 13 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 579.00 | 258 829.00 | | 136 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 354.00 | 182 840.00 | | 931 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 561.00 | 325 403.00 | | 175 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 793.00 | -142 563.00 | | 755 793.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 138 925.00 | 30 000.00 | | 138 925.00 |
7B Total provisions for depreciation | 138 925.00 | 30 000.00 | | 138 925.00 |
7C Grand total | 138 925.00 | 30 000.00 | | 138 925.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 181 038.00 | 181 038.00 | | 181 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 493 105.00 | 493 105.00 | | 493 105.00 |
VI Group and Associates | 783 755.00 | 783 755.00 | | 783 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 960.00 | 1 170 960.00 | | 1 170 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 065.00 | 1 664 065.00 | | 1 664 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 055.00 | 973 055.00 | | 973 055.00 |
