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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 333 305.00 | 45 000.00 | 288 305.00 | 333 305.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 333 311.00 | 45 000.00 | 288 311.00 | 333 311.00 |
CO Grand total (0 to V) | 333 311.00 | 45 000.00 | 288 311.00 | 333 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 205 123.00 | 194 842.00 | | 205 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 889.00 | 10 281.00 | | -5 889.00 |
DL TOTAL (I) | 208 034.00 | 213 923.00 | | 208 034.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 6 495.00 | | 322.00 |
DX Trade payables and related accounts | 60 666.00 | 64 056.00 | | 60 666.00 |
DY Tax and social security liabilities | 19 039.00 | 18 854.00 | | 19 039.00 |
EA Other liabilities | 250.00 | 5 599.00 | | 250.00 |
EC TOTAL (IV) | 80 277.00 | 95 004.00 | | 80 277.00 |
EE Grand total (I to V) | 288 311.00 | 308 927.00 | | 288 311.00 |
EG Accrued income and payables due within one year | 30 277.00 | 95 004.00 | | 30 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 9 983.00 | | 284.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 9 238.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 132.00 | |
GG - OPERATING RESULT (I - II) | | | 33 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 670.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 3 742.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 3 742.00 | | 122.00 |
HE Exceptional expenses on management operations | 550.00 | 1 187.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 1 187.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 2 556.00 | | -428.00 |
HK Income tax | | 2 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 793.00 | 180 267.00 | | 50 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 682.00 | 169 986.00 | | 56 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 889.00 | 10 281.00 | | -5 889.00 |
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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 | 60 666.00 | 60 666.00 | | 60 666.00 |
8E Income Taxes | 18 160.00 | 18 160.00 | | 18 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VB VAT | 9 866.00 | | | 9 866.00 |
VC Group and associates | 289 068.00 | | | 289 068.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 18 553.00 | | | 18 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 818.00 | | | 15 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 305.00 | 333 305.00 | | 333 305.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 277.00 | 80 277.00 | | 80 277.00 |
