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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 90 576.00 | | 90 576.00 | 90 576.00 |
BJ TOTAL (I) | 90 576.00 | | 90 576.00 | 90 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 280 852.00 | | 1 280 852.00 | 1 280 852.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 1 284 643.00 | | 1 284 643.00 | 1 284 643.00 |
CO Grand total (0 to V) | 1 375 219.00 | | 1 375 219.00 | 1 375 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | 24 950.00 | | 24 950.00 |
DG Other reserves | 676 232.00 | 676 232.00 | | 676 232.00 |
DH Retained earnings | 435 496.00 | 424 826.00 | | 435 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 013.00 | 10 670.00 | | -51 013.00 |
DL TOTAL (I) | 1 335 165.00 | 1 386 177.00 | | 1 335 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DW Advances and down payments received on current orders | | 142.00 | | |
DX Trade payables and related accounts | 33 477.00 | 67 021.00 | | 33 477.00 |
DY Tax and social security liabilities | 5 815.00 | 9 979.00 | | 5 815.00 |
EC TOTAL (IV) | 40 054.00 | 77 904.00 | | 40 054.00 |
EE Grand total (I to V) | 1 375 219.00 | 1 464 081.00 | | 1 375 219.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 259.00 | |
FW Other purchases and external expenses | | | -1 674.00 | |
FX Taxes, duties, and similar payments | | | 48 808.00 | |
FY Salaries and Wages | | | 2 503.00 | |
FZ Social Security Contributions | | | 2 610.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 52 272.00 | |
GG - OPERATING RESULT (I - II) | | | -51 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259.00 | 22 812.00 | | 1 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 272.00 | 12 142.00 | | 52 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 013.00 | 10 670.00 | | -51 013.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 33 477.00 | 33 477.00 | | 33 477.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
UP Loans | 90 576.00 | | 90 576.00 | 90 576.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 1 279 364.00 | 1 279 364.00 | | 1 279 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 427.00 | 1 280 852.00 | 90 576.00 | 1 371 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 778.00 | 35 778.00 | | 35 778.00 |
