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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 79 680.00 | | 79 680.00 | 79 680.00 |
BZ Other receivables | 617 529.00 | | 617 529.00 | 617 529.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 716 023.00 | | 716 023.00 | 716 023.00 |
CO Grand total (0 to V) | 722 323.00 | | 722 323.00 | 722 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 320 641.00 | 342 149.00 | | 320 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 217.00 | -21 508.00 | | -3 217.00 |
DL TOTAL (I) | 328 424.00 | 331 641.00 | | 328 424.00 |
DQ Provisions for Expenses | 38 600.00 | 30 000.00 | | 38 600.00 |
DR TOTAL (IV) | 38 600.00 | 30 000.00 | | 38 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 197.00 | 220 910.00 | | 296 197.00 |
DX Trade payables and related accounts | 42 000.00 | 9 859.00 | | 42 000.00 |
DY Tax and social security liabilities | 17 102.00 | | | 17 102.00 |
EC TOTAL (IV) | 355 299.00 | 230 769.00 | | 355 299.00 |
EE Grand total (I to V) | 722 323.00 | 592 410.00 | | 722 323.00 |
EI Including equity loans | 296 197.00 | | | 296 197.00 |
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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 | 66 400.00 | | 66 400.00 | 66 400.00 |
FJ Net sales | 66 400.00 | | 66 400.00 | 66 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 48 491.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 842.00 | |
GG - OPERATING RESULT (I - II) | | | 17 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 659.00 | |
GP Total financial income (V) | | | 6 659.00 | |
GR Interest and similar expenses | | | 15 362.00 | |
GU Total financial expenses (VI) | | | 15 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 600.00 | | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 600.00 | | | -8 600.00 |
HK Income tax | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 410.00 | 11 940.00 | | 74 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 626.00 | 33 448.00 | | 77 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 217.00 | -21 508.00 | | -3 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 8 600.00 | | 30 000.00 |
7C Grand total | 30 001.00 | 8 600.00 | | 30 001.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
UL Receivables related to investments | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 79 680.00 | 79 680.00 | | 79 680.00 |
VB VAT | 23 755.00 | 23 755.00 | | 23 755.00 |
VC Group and associates | 593 774.00 | 593 774.00 | | 593 774.00 |
VI Group and Associates | 296 197.00 | 296 197.00 | | 296 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 509.00 | 697 209.00 | 6 300.00 | 703 509.00 |
VW VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 299.00 | 355 299.00 | | 355 299.00 |
