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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 112 163.00 | 112 163.00 | | 112 163.00 |
BZ Other receivables | 15 544.00 | | 15 544.00 | 15 544.00 |
CF Cash and cash equivalents | 60 896.00 | | 60 896.00 | 60 896.00 |
CJ TOTAL (II) | 188 603.00 | 112 163.00 | 76 441.00 | 188 603.00 |
CO Grand total (0 to V) | 188 783.00 | 112 163.00 | 76 621.00 | 188 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 827.00 | 296 800.00 | | 218 827.00 |
DD Legal reserve (1) | 29 680.00 | 29 680.00 | | 29 680.00 |
DG Other reserves | -123 392.00 | -123 392.00 | | -123 392.00 |
DH Retained earnings | -174 633.00 | | | -174 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 385.00 | -174 633.00 | | 88 385.00 |
DL TOTAL (I) | 38 867.00 | 28 455.00 | | 38 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 18 188.00 | | 153.00 |
DX Trade payables and related accounts | 28 821.00 | 1 766 127.00 | | 28 821.00 |
DY Tax and social security liabilities | 8 779.00 | 88 056.00 | | 8 779.00 |
EC TOTAL (IV) | 37 753.00 | 1 872 371.00 | | 37 753.00 |
EE Grand total (I to V) | 76 621.00 | 1 900 826.00 | | 76 621.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 008.00 | |
FS Purchases of goods (including customs duties) | | | -2 930.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 574.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 931.00 | |
GG - OPERATING RESULT (I - II) | | | 58 077.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 017.00 | 4 862.00 | | 33 017.00 |
HB Exceptional income from capital transactions | | 1 081 156.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 226.00 | | |
HD Total exceptional income (VII) | 33 017.00 | 1 096 244.00 | | 33 017.00 |
HE Exceptional expenses on management operations | 2 704.00 | 12 688.00 | | 2 704.00 |
HF Exceptional expenses on capital transactions | | 908 917.00 | | |
HH Total exceptional expenses (VIII) | 2 704.00 | 921 605.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 312.00 | 174 639.00 | | 30 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 025.00 | 9 116 946.00 | | 104 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 640.00 | 9 291 580.00 | | 15 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 385.00 | -174 633.00 | | 88 385.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | | | |
6T Receivables | 118 171.00 | | 6 008.00 | 118 171.00 |
7B Total provisions for depreciation | 118 171.00 | | 6 008.00 | 118 171.00 |
7C Grand total | 118 171.00 | | 6 008.00 | 118 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 008.00 | |
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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 | 28 821.00 | 28 821.00 | | 28 821.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VA Doubtful or disputed receivables | 112 163.00 | 112 163.00 | | 112 163.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VP Miscellaneous | 8 620.00 | 8 620.00 | | 8 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 887.00 | 127 707.00 | 180.00 | 127 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 753.00 | 37 753.00 | | 37 753.00 |
