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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 276.00 | 1 187.00 | 88.00 | 1 276.00 |
BJ TOTAL (I) | 2 676.00 | 1 187.00 | 1 488.00 | 2 676.00 |
BT Goods | 12 000.00 | 11 000.00 | 1 000.00 | 12 000.00 |
BX Customers and related accounts | 11 525.00 | | 11 525.00 | 11 525.00 |
BZ Other receivables | 1 328 538.00 | | 1 328 538.00 | 1 328 538.00 |
CF Cash and cash equivalents | 1 119 310.00 | | 1 119 310.00 | 1 119 310.00 |
CJ TOTAL (II) | 2 471 375.00 | 11 000.00 | 2 460 375.00 | 2 471 375.00 |
CO Grand total (0 to V) | 2 474 051.00 | 12 187.00 | 2 461 863.00 | 2 474 051.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 2 053 800.00 | | | 2 053 800.00 |
DH Retained earnings | 1 440.00 | | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | | | 11 623.00 |
DL TOTAL (I) | 2 075 249.00 | | | 2 075 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 465.00 | | | 366 465.00 |
DX Trade payables and related accounts | 7 204.00 | | | 7 204.00 |
DY Tax and social security liabilities | 12 863.00 | | | 12 863.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 386 613.00 | | | 386 613.00 |
EE Grand total (I to V) | 2 461 863.00 | | | 2 461 863.00 |
EG Accrued income and payables due within one year | 386 613.00 | | | 386 613.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 8 243.00 | |
FW Other purchases and external expenses | | | 14 222.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 17 934.00 | |
GG - OPERATING RESULT (I - II) | | | -9 690.00 | |
GH Attributed profit or transferred loss (III) | | | 26 245.00 | |
GI Supported loss or transferred profit (IV) | | | -4 555.00 | |
GL Other interest and similar income | | | 5 112.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 326.00 | | | 4 326.00 |
HB Exceptional income from capital transactions | 2 876.00 | | | 2 876.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 876.00 | | | 52 876.00 |
HE Exceptional expenses on management operations | 1 928.00 | | | 1 928.00 |
HF Exceptional expenses on capital transactions | 52 876.00 | | | 52 876.00 |
HH Total exceptional expenses (VIII) | 54 804.00 | | | 54 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | | | -1 928.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 477.00 | | | 92 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 854.00 | | | 80 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 623.00 | | | 11 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 526.00 | 11 526.00 | | 11 526.00 |
VB VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VC Group and associates | 1 317 164.00 | 1 317 164.00 | | 1 317 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 065.00 | 1 340 065.00 | | 1 340 065.00 |
