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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) | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 514 304.00 | 428 587.00 | 85 717.00 | 514 304.00 |
BZ Other receivables | 531 945.00 | | 531 945.00 | 531 945.00 |
CF Cash and cash equivalents | 119 775.00 | | 119 775.00 | 119 775.00 |
CJ TOTAL (II) | 1 166 025.00 | 428 587.00 | 737 438.00 | 1 166 025.00 |
CO Grand total (0 to V) | 1 168 125.00 | 428 587.00 | 739 538.00 | 1 168 125.00 |
CR Shares due in more than one year | 514 304.00 | | | 514 304.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 715.00 | 1 019.00 | | 30 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | 29 696.00 | | 7 371.00 |
DL TOTAL (I) | 43 586.00 | 36 215.00 | | 43 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 330.00 | 47.00 | | 81 330.00 |
DX Trade payables and related accounts | 507 301.00 | 368 796.00 | | 507 301.00 |
DY Tax and social security liabilities | 107 321.00 | 74 081.00 | | 107 321.00 |
EC TOTAL (IV) | 695 952.00 | 442 924.00 | | 695 952.00 |
EE Grand total (I to V) | 739 538.00 | 479 138.00 | | 739 538.00 |
EG Accrued income and payables due within one year | 695 952.00 | 442 924.00 | | 695 952.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FR Total operating income (I) | | | 266 650.00 | |
FW Other purchases and external expenses | | | 172 243.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 420.00 | |
GF Total Operating Expenses (II) | | | 259 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650.00 | 400.00 | | 4 650.00 |
HK Income tax | | 5 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 650.00 | 147 002.00 | | 266 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 279.00 | 117 306.00 | | 259 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371.00 | 29 696.00 | | 7 371.00 |
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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 | 500.00 | | 1 600.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 600.00 | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344 166.00 | 84 420.00 | | 344 166.00 |
7B Total provisions for depreciation | 344 166.00 | 84 420.00 | | 344 166.00 |
7C Grand total | 344 166.00 | 84 420.00 | | 344 166.00 |
UE of which provisions and reversals: - Operating | | 84 420.00 | | |
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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 | 507 301.00 | 507 301.00 | | 507 301.00 |
VA Doubtful or disputed receivables | 514 304.00 | | 514 304.00 | 514 304.00 |
VB VAT | 94 545.00 | 94 545.00 | | 94 545.00 |
VC Group and associates | 348 400.00 | 348 400.00 | | 348 400.00 |
VI Group and Associates | 81 330.00 | 81 330.00 | | 81 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 249.00 | 531 945.00 | 514 304.00 | 1 046 249.00 |
VW VAT | 107 321.00 | 107 321.00 | | 107 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 952.00 | 695 952.00 | | 695 952.00 |
