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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) | 1 423 000.00 | | 1 423 000.00 | 1 423 000.00 |
BX Customers and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
BZ Other receivables | 258 996.00 | | 258 996.00 | 258 996.00 |
CF Cash and cash equivalents | 224 073.00 | | 224 073.00 | 224 073.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 492 904.00 | | 492 904.00 | 492 904.00 |
CO Grand total (0 to V) | 1 915 904.00 | | 1 915 904.00 | 1 915 904.00 |
CU Other investments | 1 423 000.00 | | 1 423 000.00 | 1 423 000.00 |
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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 |
DH Retained earnings | -32 080.00 | | | -32 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 770.00 | -32 080.00 | | 32 770.00 |
DL TOTAL (I) | 1 690.00 | -31 080.00 | | 1 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372 582.00 | 115 725.00 | | 372 582.00 |
DX Trade payables and related accounts | 1 535 694.00 | 496 004.00 | | 1 535 694.00 |
DY Tax and social security liabilities | 1 660.00 | 1 040.00 | | 1 660.00 |
EA Other liabilities | 3 277.00 | | | 3 277.00 |
EB Prepaid income (2) | 1 000.00 | 250.00 | | 1 000.00 |
EC TOTAL (IV) | 1 914 213.00 | 613 248.00 | | 1 914 213.00 |
EE Grand total (I to V) | 1 915 904.00 | 582 168.00 | | 1 915 904.00 |
EI Including equity loans | 372 582.00 | | | 372 582.00 |
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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 | 994 998.00 | | 994 998.00 | 994 998.00 |
FJ Net sales | 994 998.00 | | 994 998.00 | 994 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FR Total operating income (I) | | | 996 617.00 | |
FW Other purchases and external expenses | | | 962 193.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 962 383.00 | |
GG - OPERATING RESULT (I - II) | | | 34 234.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 617.00 | 410 000.00 | | 1 011 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 847.00 | 442 080.00 | | 978 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 770.00 | -32 080.00 | | 32 770.00 |
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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 | 438 000.00 | | 1 000 000.00 | 438 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 423 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 423 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 000.00 | | 1 000 000.00 | 438 000.00 |
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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 | 1 535 694.00 | 1 535 694.00 | | 1 535 694.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 115.00 | 6 115.00 | | 6 115.00 |
VB VAT | 257 421.00 | 257 421.00 | | 257 421.00 |
VI Group and Associates | 372 582.00 | 372 582.00 | | 372 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 831.00 | 268 831.00 | | 268 831.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 213.00 | 1 914 213.00 | | 1 914 213.00 |
