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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 131 422.00 | | 131 422.00 | 131 422.00 |
BZ Other receivables | 3 067 562.00 | | 3 067 562.00 | 3 067 562.00 |
CF Cash and cash equivalents | 85 672.00 | | 85 672.00 | 85 672.00 |
CH Prepaid expenses | 100 557.00 | | 100 557.00 | 100 557.00 |
CJ TOTAL (II) | 3 385 214.00 | | 3 385 214.00 | 3 385 214.00 |
CO Grand total (0 to V) | 3 435 214.00 | | 3 435 214.00 | 3 435 214.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DH Retained earnings | 1 416 466.00 | 1 461 905.00 | | 1 416 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762.00 | -45 438.00 | | 9 762.00 |
DL TOTAL (I) | 2 143 429.00 | 2 133 667.00 | | 2 143 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 167.00 | 975 271.00 | | 29 167.00 |
DX Trade payables and related accounts | 102 649.00 | 104 826.00 | | 102 649.00 |
DY Tax and social security liabilities | 51 317.00 | 72 287.00 | | 51 317.00 |
EA Other liabilities | 1 108 651.00 | | | 1 108 651.00 |
EC TOTAL (IV) | 1 291 785.00 | 1 152 384.00 | | 1 291 785.00 |
EE Grand total (I to V) | 3 435 214.00 | 3 286 051.00 | | 3 435 214.00 |
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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 | 351 712.00 | | 351 712.00 | 351 712.00 |
FJ Net sales | 351 712.00 | | 351 712.00 | 351 712.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 713.00 | |
FW Other purchases and external expenses | | | 345 047.00 | |
FX Taxes, duties, and similar payments | | | 14 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 040.00 | |
GG - OPERATING RESULT (I - II) | | | -8 327.00 | |
GL Other interest and similar income | | | 33 894.00 | |
GP Total financial income (V) | | | 33 894.00 | |
GR Interest and similar expenses | | | 12 580.00 | |
GU Total financial expenses (VI) | | | 12 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 472.00 | | |
HD Total exceptional income (VII) | | 5 472.00 | | |
HE Exceptional expenses on management operations | 376.00 | 53 396.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 53 396.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -47 924.00 | | -376.00 |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 607.00 | 376 620.00 | | 385 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 844.00 | 422 059.00 | | 375 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762.00 | -45 438.00 | | 9 762.00 |
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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 | 55 238.00 | | | 55 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 5 238.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 238.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238.00 | | | 5 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 238.00 | | 5 238.00 | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 238.00 | | 5 238.00 | 5 238.00 |
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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 | 29 167.00 | 29 167.00 | | 29 167.00 |
8B Suppliers and Related Accounts | 102 650.00 | 102 650.00 | | 102 650.00 |
VA Doubtful or disputed receivables | 131 423.00 | 131 423.00 | | 131 423.00 |
VB VAT | 43 728.00 | 43 728.00 | | 43 728.00 |
VC Group and associates | 2 993 306.00 | 2 993 306.00 | | 2 993 306.00 |
VI Group and Associates | 1 108 651.00 | 1 108 651.00 | | 1 108 651.00 |
VM Income taxes | 29 403.00 | 29 403.00 | | 29 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 254.00 | 51 254.00 | | 51 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 100 557.00 | 100 557.00 | | 100 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 542.00 | 3 299 542.00 | | 3 299 542.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 785.00 | 1 291 785.00 | | 1 291 785.00 |
