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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 1 541.00 | 3 033.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | 1 541.00 | 3 033.00 | 4 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 069 726.00 | | 2 069 726.00 | 2 069 726.00 |
CF Cash and cash equivalents | 47 517.00 | | 47 517.00 | 47 517.00 |
CJ TOTAL (II) | 2 117 242.00 | | 2 117 242.00 | 2 117 242.00 |
CO Grand total (0 to V) | 2 121 816.00 | 1 541.00 | 2 120 275.00 | 2 121 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 992.00 | 1 867 992.00 | | 1 867 992.00 |
DD Legal reserve (1) | 186 799.00 | 186 799.00 | | 186 799.00 |
DE Statutory or contractual reserves | 30 498.00 | 30 498.00 | | 30 498.00 |
DH Retained earnings | -123 273.00 | -80 164.00 | | -123 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 915.00 | -43 110.00 | | 63 915.00 |
DL TOTAL (I) | 2 025 931.00 | 1 962 016.00 | | 2 025 931.00 |
DX Trade payables and related accounts | 13 423.00 | 162 891.00 | | 13 423.00 |
DY Tax and social security liabilities | 567.00 | 368.00 | | 567.00 |
DZ Fixed asset liabilities and related accounts | 474.00 | 474.00 | | 474.00 |
EA Other liabilities | 43 926.00 | 102 366.00 | | 43 926.00 |
EB Prepaid income (2) | 35 954.00 | 35 954.00 | | 35 954.00 |
EC TOTAL (IV) | 94 344.00 | 302 053.00 | | 94 344.00 |
EE Grand total (I to V) | 2 120 275.00 | 2 264 069.00 | | 2 120 275.00 |
EG Accrued income and payables due within one year | 94 344.00 | 302 053.00 | | 94 344.00 |
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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 | | | 2 263.00 | |
FJ Net sales | | | 2 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 20 089.00 | |
FR Total operating income (I) | | | 26 197.00 | |
FW Other purchases and external expenses | | | -11 879.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | -29 204.00 | |
GF Total Operating Expenses (II) | | | -37 718.00 | |
GG - OPERATING RESULT (I - II) | | | 63 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 197.00 | 242 301.00 | | 26 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 718.00 | 285 410.00 | | -37 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 915.00 | -43 110.00 | | 63 915.00 |
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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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 436.00 | 105.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 105.00 | | 1 436.00 |
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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 | 13 423.00 | 13 423.00 | | 13 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 926.00 | 43 926.00 | | 43 926.00 |
8L Deferred income | 35 954.00 | 35 954.00 | | 35 954.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 2 034 366.00 | 2 034 366.00 | | 2 034 366.00 |
VP Miscellaneous | 18 169.00 | 18 169.00 | | 18 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 830.00 | 25 830.00 | | 25 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 276.00 | 2 079 276.00 | | 2 079 276.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 344.00 | 94 344.00 | | 94 344.00 |
