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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 112 898.00 | | 112 898.00 | 112 898.00 |
BJ TOTAL (I) | 112 898.00 | | 112 898.00 | 112 898.00 |
BX Customers and related accounts | 11 065.00 | 2 839.00 | 8 226.00 | 11 065.00 |
BZ Other receivables | 980 749.00 | | 980 749.00 | 980 749.00 |
CJ TOTAL (II) | 991 813.00 | 2 839.00 | 988 975.00 | 991 813.00 |
CO Grand total (0 to V) | 1 104 711.00 | 2 839.00 | 1 101 872.00 | 1 104 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 985 721.00 | 2 922 390.00 | | 985 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 412.00 | 63 330.00 | | -25 412.00 |
DL TOTAL (I) | 1 004 308.00 | 3 029 721.00 | | 1 004 308.00 |
DP Provisions for Risks | 33 500.00 | 33 500.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 33 500.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 840.00 | 36 710.00 | | 24 840.00 |
DX Trade payables and related accounts | 34 639.00 | 93 706.00 | | 34 639.00 |
DY Tax and social security liabilities | 4 585.00 | 11 580.00 | | 4 585.00 |
EC TOTAL (IV) | 64 064.00 | 141 995.00 | | 64 064.00 |
EE Grand total (I to V) | 1 101 872.00 | 3 205 216.00 | | 1 101 872.00 |
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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 | 77 380.00 | | 77 380.00 | 77 380.00 |
FJ Net sales | 77 380.00 | | 77 380.00 | 77 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 380.00 | |
FW Other purchases and external expenses | | | 97 477.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | -9.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 104 747.00 | |
GG - OPERATING RESULT (I - II) | | | -27 367.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | 215 555.00 | | 3 024.00 |
HC Reversals of provisions and transfers of expenses | | 25 755.00 | | |
HD Total exceptional income (VII) | 3 024.00 | 241 310.00 | | 3 024.00 |
HE Exceptional expenses on management operations | | 180 500.00 | | |
HH Total exceptional expenses (VIII) | | 180 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | 60 810.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 404.00 | 315 898.00 | | 80 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 817.00 | 252 568.00 | | 105 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 412.00 | 63 330.00 | | -25 412.00 |
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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 | 112 898.00 | | | 112 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 898.00 | |
I4 DECREASES Grand Total | | | 112 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 898.00 | | | 112 898.00 |
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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 | 33 500.00 | | | 33 500.00 |
6T Receivables | 5 922.00 | | 3 084.00 | 5 922.00 |
7B Total provisions for depreciation | 5 922.00 | | 3 084.00 | 5 922.00 |
7C Grand total | 39 422.00 | | 3 084.00 | 39 422.00 |
UE of which provisions and reversals: - Operating | | | 3 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 840.00 | | 24 840.00 | 24 840.00 |
8B Suppliers and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
UP Loans | 112 898.00 | | | 112 898.00 |
UX Other trade receivables | 7 658.00 | | | 7 658.00 |
VA Doubtful or disputed receivables | 3 406.00 | | | 3 406.00 |
VB VAT | 6 240.00 | | | 6 240.00 |
VC Group and associates | 946 753.00 | | | 946 753.00 |
VP Miscellaneous | 21 933.00 | | | 21 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 711.00 | 988 407.00 | 116 304.00 | 1 104 711.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 064.00 | 39 225.00 | 24 840.00 | 64 064.00 |
