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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 150 483.00 | | 1 150 483.00 | 1 150 483.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 179 638.00 | | 1 179 638.00 | 1 179 638.00 |
CO Grand total (0 to V) | 1 179 638.00 | | 1 179 638.00 | 1 179 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 285 983.00 | 256 804.00 | | 285 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 29 179.00 | | 1 305.00 |
DL TOTAL (I) | 1 123 288.00 | 1 121 983.00 | | 1 123 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 153.00 | 8 802.00 | | 13 153.00 |
DX Trade payables and related accounts | 15 197.00 | 21 566.00 | | 15 197.00 |
DY Tax and social security liabilities | 2 418.00 | 21 401.00 | | 2 418.00 |
EA Other liabilities | 25 582.00 | 18 952.00 | | 25 582.00 |
EC TOTAL (IV) | 56 350.00 | 86 921.00 | | 56 350.00 |
EE Grand total (I to V) | 1 179 638.00 | 1 208 904.00 | | 1 179 638.00 |
EG Accrued income and payables due within one year | 56 350.00 | 86 921.00 | | 56 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 201.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 10 000.00 | 10 000.00 | |
FJ Net sales | | 10 000.00 | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 10 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 447.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 585.00 | |
GG - OPERATING RESULT (I - II) | | | -26 091.00 | |
GL Other interest and similar income | | | 28 272.00 | |
GP Total financial income (V) | | | 28 272.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 17 708.00 | | 400.00 |
HA Exceptional income from management transactions | 10 446.00 | 141 516.00 | | 10 446.00 |
HD Total exceptional income (VII) | 10 446.00 | 141 516.00 | | 10 446.00 |
HE Exceptional expenses on management operations | 10 473.00 | 6 675.00 | | 10 473.00 |
HH Total exceptional expenses (VIII) | 10 473.00 | 6 675.00 | | 10 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 134 841.00 | | -27.00 |
HK Income tax | 607.00 | 3 421.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 212.00 | 302 025.00 | | 49 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 907.00 | 272 847.00 | | 47 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 29 179.00 | | 1 305.00 |
HP References: Equipment leasing | 4 422.00 | 13 254.00 | | 4 422.00 |
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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 | 15 197.00 | 15 197.00 | | 15 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 582.00 | 25 582.00 | | 25 582.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 5 970.00 | | | 5 970.00 |
VC Group and associates | 1 141 301.00 | | | 1 141 301.00 |
VI Group and Associates | 13 153.00 | 13 153.00 | | 13 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 483.00 | 1 174 483.00 | | 1 174 483.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 350.00 | 56 350.00 | | 56 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 137.00 | 2 414.00 | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 700.00 | 38 500.00 | | 10 700.00 |
ST Other accounts | 23 747.00 | 125 772.00 | | 23 747.00 |
XQ Rental, rental and co-ownership charges | | 35 092.00 | | |
YW Business tax | | 7 165.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | 9 579.00 | | 2 137.00 |
YY Amount of VAT collected | 364.00 | 25 933.00 | | 364.00 |
YZ Total deductible VAT on goods and services | 2 706.00 | 22 387.00 | | 2 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 447.00 | 199 365.00 | | 34 447.00 |
