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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 010.00 | | 38 010.00 | 38 010.00 |
BZ Other receivables | 740 446.00 | | 740 446.00 | 740 446.00 |
CJ TOTAL (II) | 778 456.00 | | 778 456.00 | 778 456.00 |
CO Grand total (0 to V) | 778 456.00 | | 778 456.00 | 778 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 2 244.00 | | | 2 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 903.00 | | | 5 903.00 |
DL TOTAL (I) | 663 147.00 | | | 663 147.00 |
DQ Provisions for Expenses | 1 008.00 | | | 1 008.00 |
DR TOTAL (IV) | 1 008.00 | | | 1 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 64 920.00 | | | 64 920.00 |
EA Other liabilities | 49 381.00 | | | 49 381.00 |
EC TOTAL (IV) | 114 301.00 | | | 114 301.00 |
EE Grand total (I to V) | 778 456.00 | | | 778 456.00 |
EG Accrued income and payables due within one year | 114 301.00 | | | 114 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 405 600.00 | | 405 600.00 | 405 600.00 |
FJ Net sales | 405 600.00 | | 405 600.00 | 405 600.00 |
FO Operating subsidies | | | 1 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 983.00 | |
FW Other purchases and external expenses | | | 101.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 320 326.00 | |
FZ Social Security Contributions | | | 75 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640.00 | |
GL Other interest and similar income | | | 4 579.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 561.00 | | | 411 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 659.00 | | | 405 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 903.00 | | | 5 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 427.00 | 581.00 | | 427.00 |
7C Grand total | 427.00 | 581.00 | | 427.00 |
UE of which provisions and reversals: - Operating | | 265.00 | | |
UJ - Exceptional | | 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 121.00 | 30 121.00 | | 30 121.00 |
8D Social Security and Other Social Organizations | 18 667.00 | 18 667.00 | | 18 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 381.00 | 49 381.00 | | 49 381.00 |
UX Other trade receivables | 38 010.00 | | | 38 010.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 7 809.00 | | | 7 809.00 |
VC Group and associates | 698 977.00 | | | 698 977.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 32 677.00 | | | 32 677.00 |
VN Other taxes, similar payments | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 456.00 | 778 456.00 | | 778 456.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 301.00 | 114 301.00 | | 114 301.00 |
