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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) | | | 4 100.00 | |
BX Customers and related accounts | | | 1 590.00 | |
BZ Other receivables | | | 285 594.00 | |
CF Cash and cash equivalents | | | 11 710.00 | |
CJ TOTAL (II) | | | 298 895.00 | |
CO Grand total (0 to V) | | | 302 995.00 | |
CU Other investments | | | 4 100.00 | |
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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 | 5 922.00 | 4 010.00 | | 5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 829.00 | 1 912.00 | | 50 829.00 |
DL TOTAL (I) | 57 851.00 | 7 022.00 | | 57 851.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 274.00 | | 38.00 |
DX Trade payables and related accounts | 142 834.00 | 371 883.00 | | 142 834.00 |
DY Tax and social security liabilities | 19 745.00 | | | 19 745.00 |
EA Other liabilities | 82 527.00 | 758 643.00 | | 82 527.00 |
EC TOTAL (IV) | 245 144.00 | 1 130 801.00 | | 245 144.00 |
EE Grand total (I to V) | 302 995.00 | 1 137 823.00 | | 302 995.00 |
EG Accrued income and payables due within one year | 245 144.00 | 1 130 801.00 | | 245 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 274.00 | | 38.00 |
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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 | | | 1 325.00 | |
FJ Net sales | | | 1 325.00 | |
FR Total operating income (I) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 175 987.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 176 046.00 | |
GG - OPERATING RESULT (I - II) | | | -174 721.00 | |
GH Attributed profit or transferred loss (III) | | | 244 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 823.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 230.00 | | |
HD Total exceptional income (VII) | | 23 230.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 770.00 | | |
HK Income tax | 19 480.00 | | | 19 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 238.00 | 224 120.00 | | 252 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 409.00 | 222 208.00 | | 201 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 829.00 | 1 912.00 | | 50 829.00 |
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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 | 4 100.00 | | | 4 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 4 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 142 834.00 | 142 834.00 | | 142 834.00 |
8E Income Taxes | 19 480.00 | 19 480.00 | | 19 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 527.00 | 82 527.00 | | 82 527.00 |
UX Other trade receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 23 994.00 | 23 994.00 | | 23 994.00 |
VC Group and associates | 248 686.00 | 248 686.00 | | 248 686.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 184.00 | 287 184.00 | | 287 184.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 144.00 | 245 144.00 | | 245 144.00 |
