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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 796.00 | 1 796.00 | | 1 796.00 |
AV Fixed assets in progress | 8 261.00 | | 8 261.00 | 8 261.00 |
BJ TOTAL (I) | 1 260 138.00 | 1 201 796.00 | 58 341.00 | 1 260 138.00 |
BX Customers and related accounts | 311 430.00 | 256 895.00 | 54 534.00 | 311 430.00 |
BZ Other receivables | 734 752.00 | 523 427.00 | 211 325.00 | 734 752.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 1 052 086.00 | 780 322.00 | 271 763.00 | 1 052 086.00 |
CO Grand total (0 to V) | 2 312 224.00 | 1 982 118.00 | 330 105.00 | 2 312 224.00 |
CS Evaluated investments - equity method | 1 250 080.00 | 1 200 000.00 | 50 080.00 | 1 250 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 40 514.00 | 40 514.00 | | 40 514.00 |
DH Retained earnings | -1 641 174.00 | -1 674 766.00 | | -1 641 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 945.00 | 33 591.00 | | 11 945.00 |
DL TOTAL (I) | -348 715.00 | -360 660.00 | | -348 715.00 |
DQ Provisions for Expenses | 242 205.00 | 242 205.00 | | 242 205.00 |
DR TOTAL (IV) | 242 205.00 | 242 205.00 | | 242 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 510.00 | 374 341.00 | | 346 510.00 |
DX Trade payables and related accounts | 1 703.00 | 2 511.00 | | 1 703.00 |
DY Tax and social security liabilities | 88 401.00 | 105 382.00 | | 88 401.00 |
EC TOTAL (IV) | 436 615.00 | 482 234.00 | | 436 615.00 |
EE Grand total (I to V) | 330 105.00 | 363 779.00 | | 330 105.00 |
EG Accrued income and payables due within one year | 436 615.00 | 482 235.00 | | 436 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 019.00 | |
GG - OPERATING RESULT (I - II) | | | 19 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 777.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 16 269.00 | | |
HH Total exceptional expenses (VIII) | | 16 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 269.00 | | |
HK Income tax | 5 476.00 | -49 343.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 777.00 | 30 363.00 | | 30 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 832.00 | -3 229.00 | | 18 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 945.00 | 33 592.00 | | 11 945.00 |
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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 | 1 260 138.00 | | | 1 260 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 080.00 | |
I4 DECREASES Grand Total | | | 1 260 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 058.00 | | | 10 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 080.00 | | | 1 250 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 34 801.00 | 34 801.00 | | 34 801.00 |
UX Other trade receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VA Doubtful or disputed receivables | 307 247.00 | 307 247.00 | | 307 247.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 724 542.00 | 724 542.00 | | 724 542.00 |
VI Group and Associates | 346 510.00 | 346 510.00 | | 346 510.00 |
VM Income taxes | 10 128.00 | 10 128.00 | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 919.00 | 1 048 919.00 | | 1 048 919.00 |
VW VAT | 53 419.00 | 53 419.00 | | 53 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 615.00 | 436 615.00 | | 436 615.00 |
