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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 594 876.00 | | 594 876.00 | 594 876.00 |
CF Cash and cash equivalents | 120 208.00 | | 120 208.00 | 120 208.00 |
CJ TOTAL (II) | 715 084.00 | | 715 084.00 | 715 084.00 |
CO Grand total (0 to V) | 743 534.00 | | 743 534.00 | 743 534.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -217 550.00 | -209 788.00 | | -217 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 402.00 | -7 762.00 | | 250 402.00 |
DL TOTAL (I) | 88 952.00 | -161 450.00 | | 88 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 626.00 | | |
DX Trade payables and related accounts | 519 174.00 | 68 958.00 | | 519 174.00 |
DY Tax and social security liabilities | 18 831.00 | | | 18 831.00 |
EA Other liabilities | 116 577.00 | 151 459.00 | | 116 577.00 |
EC TOTAL (IV) | 654 582.00 | 234 046.00 | | 654 582.00 |
EE Grand total (I to V) | 743 534.00 | 72 596.00 | | 743 534.00 |
EG Accrued income and payables due within one year | 654 582.00 | 234 046.00 | | 654 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | | | 497 304.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 497 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 456 304.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 382.00 | |
GG - OPERATING RESULT (I - II) | | | 41 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 66 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 100.00 | | |
HK Income tax | -207 971.00 | | | -207 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 813.00 | 69 000.00 | | 498 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 411.00 | 76 763.00 | | 248 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 402.00 | -7 762.00 | | 250 402.00 |
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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 | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 2 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 497 304.00 | | 497 304.00 | 497 304.00 |
7B Total provisions for depreciation | 498 304.00 | | 498 304.00 | 498 304.00 |
7C Grand total | 498 304.00 | | 498 304.00 | 498 304.00 |
UE of which provisions and reversals: - Operating | | | 497 304.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 519 174.00 | 519 174.00 | | 519 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 577.00 | 116 577.00 | | 116 577.00 |
VB VAT | 108 929.00 | | | 108 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 947.00 | | | 485 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 876.00 | | 594 876.00 | 594 876.00 |
VW VAT | 18 831.00 | 18 831.00 | | 18 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 582.00 | 654 582.00 | | 654 582.00 |
