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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 845.00 | | 650 845.00 | 650 845.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 391 264.00 | | 391 264.00 | 391 264.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 571 284.00 | | 571 284.00 | 571 284.00 |
CO Grand total (0 to V) | 1 222 129.00 | | 1 222 129.00 | 1 222 129.00 |
CU Other investments | 650 845.00 | | 650 845.00 | 650 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 191 515.00 | 192 199.00 | | 191 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | -684.00 | | 2 755.00 |
DK Regulated provisions | 9 214.00 | 7 205.00 | | 9 214.00 |
DL TOTAL (I) | 204 583.00 | 199 819.00 | | 204 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 731.00 | 557 686.00 | | 819 731.00 |
DX Trade payables and related accounts | 162 000.00 | 100 800.00 | | 162 000.00 |
DY Tax and social security liabilities | 31 035.00 | 18 000.00 | | 31 035.00 |
EA Other liabilities | 4 779.00 | 3 413.00 | | 4 779.00 |
EC TOTAL (IV) | 1 017 546.00 | 679 899.00 | | 1 017 546.00 |
EE Grand total (I to V) | 1 222 129.00 | 879 718.00 | | 1 222 129.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 136 048.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 140 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 681.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 009.00 | 2 009.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 2 009.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -2 009.00 | | -2 009.00 |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 133.00 | 91 162.00 | | 153 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 378.00 | 91 846.00 | | 150 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | -684.00 | | 2 755.00 |
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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 | 500 845.00 | | 150 000.00 | 500 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 845.00 | |
I4 DECREASES Grand Total | | | 650 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 845.00 | | 150 000.00 | 500 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 205.00 | 2 009.00 | | 7 205.00 |
7C Grand total | 7 205.00 | 2 009.00 | | 7 205.00 |
UJ - Exceptional | | 2 009.00 | | |
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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 | 162 000.00 | 162 000.00 | | 162 000.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 27 003.00 | | | 27 003.00 |
VC Group and associates | 364 261.00 | | | 364 261.00 |
VI Group and Associates | 819 731.00 | | 819 731.00 | 819 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 264.00 | 207 003.00 | 364 261.00 | 571 264.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 545.00 | 193 035.00 | 824 510.00 | 1 017 545.00 |
