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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 685.00 | 25.00 | 1 710.00 |
AT Other tangible assets | 14 248.00 | 14 248.00 | | 14 248.00 |
BJ TOTAL (I) | 15 958.00 | 15 933.00 | 25.00 | 15 958.00 |
BX Customers and related accounts | 40 269.00 | 32 990.00 | 7 279.00 | 40 269.00 |
BZ Other receivables | 1 229 926.00 | | 1 229 926.00 | 1 229 926.00 |
CF Cash and cash equivalents | 16 571.00 | | 16 571.00 | 16 571.00 |
CJ TOTAL (II) | 1 286 766.00 | 32 990.00 | 1 253 777.00 | 1 286 766.00 |
CO Grand total (0 to V) | 1 302 724.00 | 48 923.00 | 1 253 802.00 | 1 302 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 213 713.00 | 1 210 121.00 | | 1 213 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | 3 593.00 | | 2 550.00 |
DL TOTAL (I) | 1 238 264.00 | 1 235 713.00 | | 1 238 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 990.00 | 933.00 | | 7 990.00 |
DY Tax and social security liabilities | 660.00 | 1 023.00 | | 660.00 |
EA Other liabilities | 6 888.00 | 6 207.00 | | 6 888.00 |
EC TOTAL (IV) | 15 538.00 | 8 163.00 | | 15 538.00 |
EE Grand total (I to V) | 1 253 802.00 | 1 243 876.00 | | 1 253 802.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 838.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 671.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 786.00 | |
GG - OPERATING RESULT (I - II) | | | -3 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 109.00 | |
GP Total financial income (V) | | | 12 109.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 5 600.00 | 3 619.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 3 619.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | -3 617.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 946.00 | 10 959.00 | | 14 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396.00 | 7 366.00 | | 12 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | 3 593.00 | | 2 550.00 |
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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 | 15 958.00 | | | 15 958.00 |
I4 DECREASES Grand Total | | | 15 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 958.00 | | | 15 958.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 426.00 | 506.00 | | 15 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 506.00 | | 15 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 827.00 | | 2 837.00 | 35 827.00 |
7B Total provisions for depreciation | 35 827.00 | | 2 837.00 | 35 827.00 |
7C Grand total | 35 827.00 | | 2 837.00 | 35 827.00 |
UE of which provisions and reversals: - Operating | | | 2 837.00 | |
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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
UX Other trade receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
VA Doubtful or disputed receivables | 38 493.00 | 38 493.00 | | 38 493.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VC Group and associates | 1 223 991.00 | 1 223 991.00 | | 1 223 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 195.00 | 1 270 195.00 | | 1 270 195.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 538.00 | 15 538.00 | | 15 538.00 |
