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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) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | | 352 500.00 | -352 500.00 | |
BZ Other receivables | 404 056.00 | | 404 056.00 | 404 056.00 |
CF Cash and cash equivalents | 340 757.00 | | 340 757.00 | 340 757.00 |
CJ TOTAL (II) | 744 813.00 | 352 500.00 | 392 313.00 | 744 813.00 |
CO Grand total (0 to V) | 745 803.00 | 352 500.00 | 393 303.00 | 745 803.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 750.00 | 503 750.00 | | 503 750.00 |
DB Share, merger, contribution premiums, etc. | -216 361.00 | -216 361.00 | | -216 361.00 |
DC Revaluation differences | 102 250.00 | 102 250.00 | | 102 250.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DH Retained earnings | -333 451.00 | -135 317.00 | | -333 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 650.00 | -78 733.00 | | 122 650.00 |
DL TOTAL (I) | 254 437.00 | 251 188.00 | | 254 437.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 696.00 | 356 270.00 | | 66 696.00 |
DX Trade payables and related accounts | 29 626.00 | 1 157.00 | | 29 626.00 |
DY Tax and social security liabilities | 6 856.00 | | | 6 856.00 |
EA Other liabilities | 689.00 | 689.00 | | 689.00 |
EC TOTAL (IV) | 138 866.00 | 358 117.00 | | 138 866.00 |
EE Grand total (I to V) | 393 303.00 | 609 305.00 | | 393 303.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 917.00 | |
FW Other purchases and external expenses | | | 4 400.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 24 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 580.00 | |
GG - OPERATING RESULT (I - II) | | | 69 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 884.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 55 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 345 264.00 | | 83.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 83.00 | 745 264.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 600 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 145 264.00 | | 83.00 |
HK Income tax | 2 654.00 | | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 884.00 | 790 570.00 | | 154 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 234.00 | 869 304.00 | | 32 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 650.00 | -78 733.00 | | 122 650.00 |
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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 | 1 990.00 | | | 1 990.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 990.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 990.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451 417.00 | | 98 917.00 | 451 417.00 |
7B Total provisions for depreciation | 451 417.00 | | 98 917.00 | 451 417.00 |
7C Grand total | 451 417.00 | | 98 917.00 | 451 417.00 |
UE of which provisions and reversals: - Operating | | | 98 917.00 | |
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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 | 29 626.00 | 29 626.00 | | 29 626.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 66 696.00 | 66 696.00 | | 66 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 506.00 | 403 506.00 | | 403 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 056.00 | 404 056.00 | | 404 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 866.00 | 138 866.00 | | 138 866.00 |
