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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 704 666.00 | | 704 666.00 | 704 666.00 |
CF Cash and cash equivalents | 18 126.00 | | 18 126.00 | 18 126.00 |
CJ TOTAL (II) | 722 791.00 | | 722 791.00 | 722 791.00 |
CO Grand total (0 to V) | 722 791.00 | | 722 791.00 | 722 791.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 4 695.00 | 4 695.00 | | 4 695.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 665 638.00 | 665 638.00 | | 665 638.00 |
DH Retained earnings | -783 458.00 | -916 840.00 | | -783 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 505.00 | 133 382.00 | | 29 505.00 |
DL TOTAL (I) | 692 381.00 | 662 876.00 | | 692 381.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 460.00 | 23 010.00 | | 20 460.00 |
DW Advances and down payments received on current orders | | 88 611.00 | | |
DX Trade payables and related accounts | 4 775.00 | 1 913.00 | | 4 775.00 |
DY Tax and social security liabilities | | 18 176.00 | | |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 5 175.00 | 350.00 | | 5 175.00 |
EC TOTAL (IV) | 30 410.00 | 157 059.00 | | 30 410.00 |
EE Grand total (I to V) | 722 791.00 | 829 935.00 | | 722 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -1 031.00 | | -1 031.00 | -1 031.00 |
FJ Net sales | -1 031.00 | | -1 031.00 | -1 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 382.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 10 146.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 362.00 | |
GG - OPERATING RESULT (I - II) | | | 116 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 198.00 | |
GP Total financial income (V) | | | 8 198.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 273.00 | 1 659.00 | | 23 273.00 |
HB Exceptional income from capital transactions | 108 600.00 | 186 308.00 | | 108 600.00 |
HC Reversals of provisions and transfers of expenses | | 500.00 | | |
HD Total exceptional income (VII) | 131 873.00 | 188 467.00 | | 131 873.00 |
HE Exceptional expenses on management operations | 114 018.00 | 9 146.00 | | 114 018.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 214 018.00 | 9 146.00 | | 214 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 145.00 | 179 321.00 | | -82 145.00 |
HK Income tax | 12 416.00 | 31 316.00 | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 454.00 | 258 262.00 | | 269 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 948.00 | 124 880.00 | | 239 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 505.00 | 133 382.00 | | 29 505.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 100 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 120 413.00 | | 120 413.00 | 120 413.00 |
7B Total provisions for depreciation | 120 413.00 | | 120 413.00 | 120 413.00 |
7C Grand total | 130 413.00 | | 130 413.00 | 130 413.00 |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
VB VAT | 11 581.00 | | | 11 581.00 |
VC Group and associates | 568 925.00 | | | 568 925.00 |
VI Group and Associates | 20 460.00 | 20 460.00 | | 20 460.00 |
VN Other taxes, similar payments | 39 815.00 | | | 39 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 344.00 | | | 84 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 666.00 | 704 666.00 | | 704 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 410.00 | 30 410.00 | | 30 410.00 |
