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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 112 313.00 | 48 960.00 | 63 353.00 | 112 313.00 |
BZ Other receivables | 1 014 270.00 | | 1 014 270.00 | 1 014 270.00 |
CF Cash and cash equivalents | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 1 141 448.00 | 48 960.00 | 1 092 489.00 | 1 141 448.00 |
CO Grand total (0 to V) | 1 141 448.00 | 48 960.00 | 1 092 489.00 | 1 141 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 720 124.00 | 724 910.00 | | 720 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 337.00 | -4 787.00 | | 44 337.00 |
DL TOTAL (I) | 885 461.00 | 841 124.00 | | 885 461.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 309.00 | 54 680.00 | | 54 309.00 |
DX Trade payables and related accounts | 122 629.00 | 48 437.00 | | 122 629.00 |
DY Tax and social security liabilities | 29 999.00 | 10 662.00 | | 29 999.00 |
EA Other liabilities | | 204 488.00 | | |
EC TOTAL (IV) | 207 027.00 | 318 267.00 | | 207 027.00 |
EE Grand total (I to V) | 1 092 489.00 | 1 169 391.00 | | 1 092 489.00 |
EG Accrued income and payables due within one year | 207 027.00 | 318 267.00 | | 207 027.00 |
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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 | 5 787.00 | | 5 787.00 | 5 787.00 |
FJ Net sales | 5 787.00 | | 5 787.00 | 5 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 672.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 673.00 | |
GG - OPERATING RESULT (I - II) | | | -57 886.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 562.00 | | |
HA Exceptional income from management transactions | 113 873.00 | 64 780.00 | | 113 873.00 |
HD Total exceptional income (VII) | 113 873.00 | 64 780.00 | | 113 873.00 |
HE Exceptional expenses on management operations | 6 023.00 | 9 108.00 | | 6 023.00 |
HH Total exceptional expenses (VIII) | 6 023.00 | 9 108.00 | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 850.00 | 55 672.00 | | 107 850.00 |
HK Income tax | 9 069.00 | | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 552.00 | 26 938.00 | | 133 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 215.00 | 31 724.00 | | 89 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 337.00 | -4 787.00 | | 44 337.00 |
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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 | 122 629.00 | 122 629.00 | | 122 629.00 |
8E Income Taxes | 9 069.00 | 9 069.00 | | 9 069.00 |
UX Other trade receivables | 112 313.00 | 112 313.00 | | 112 313.00 |
VB VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VC Group and associates | 985 665.00 | 985 665.00 | | 985 665.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 54 309.00 | 54 309.00 | | 54 309.00 |
VK Loans repaid during the year | 1 504.00 | | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 583.00 | 1 126 583.00 | | 1 126 583.00 |
VW VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 027.00 | 207 027.00 | | 207 027.00 |
