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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 66 804.00 | | 66 804.00 | 66 804.00 |
BJ TOTAL (I) | 66 804.00 | | 66 804.00 | 66 804.00 |
BX Customers and related accounts | 14 166.00 | 11 827.00 | 2 338.00 | 14 166.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 14 166.00 | 11 827.00 | 2 338.00 | 14 166.00 |
CO Grand total (0 to V) | 80 970.00 | 11 827.00 | 69 142.00 | 80 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -344 694.00 | -339 041.00 | | -344 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 554.00 | -5 653.00 | | -10 554.00 |
DL TOTAL (I) | -159 023.00 | -148 470.00 | | -159 023.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 833.00 | 100 408.00 | | 224 833.00 |
DX Trade payables and related accounts | | 601.00 | | |
DY Tax and social security liabilities | 3 333.00 | 3 921.00 | | 3 333.00 |
EC TOTAL (IV) | 228 166.00 | 104 930.00 | | 228 166.00 |
EE Grand total (I to V) | 69 142.00 | 76 460.00 | | 69 142.00 |
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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 | | | 121 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 206.00 | |
FW Other purchases and external expenses | | | 7 690.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 8 894.00 | |
GG - OPERATING RESULT (I - II) | | | 112 312.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 122 380.00 | | | 122 380.00 |
HH Total exceptional expenses (VIII) | 122 380.00 | | | 122 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 033.00 | | | -122 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 553.00 | 879.00 | | 121 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 107.00 | 6 532.00 | | 132 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 554.00 | -5 653.00 | | -10 554.00 |
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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 | 73 335.00 | | | 73 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 531.00 | 66 804.00 | |
I4 DECREASES Grand Total | | 6 531.00 | 66 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 335.00 | | | 73 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6T Receivables | 13 032.00 | | 1 205.00 | 13 032.00 |
7B Total provisions for depreciation | 13 032.00 | | 1 205.00 | 13 032.00 |
7C Grand total | 133 032.00 | | 121 205.00 | 133 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 66 804.00 | 7 494.00 | 59 310.00 | 66 804.00 |
VA Doubtful or disputed receivables | 14 166.00 | | 14 166.00 | 14 166.00 |
VI Group and Associates | 224 833.00 | 224 833.00 | | 224 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 970.00 | 7 494.00 | 73 475.00 | 80 970.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 166.00 | 228 166.00 | | 228 166.00 |
