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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 15 512.00 | 9 536.00 | 5 975.00 | 15 512.00 |
BZ Other receivables | 1 017 752.00 | | 1 017 752.00 | 1 017 752.00 |
CJ TOTAL (II) | 1 033 264.00 | 9 536.00 | 1 023 727.00 | 1 033 264.00 |
CO Grand total (0 to V) | 1 036 662.00 | 9 536.00 | 1 027 125.00 | 1 036 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 608 725.00 | 594 079.00 | | 608 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 132.00 | 14 645.00 | | 23 132.00 |
DL TOTAL (I) | 719 857.00 | 696 725.00 | | 719 857.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 398.00 | 283 656.00 | | 281 398.00 |
DX Trade payables and related accounts | 8 400.00 | 25 012.00 | | 8 400.00 |
DY Tax and social security liabilities | 17 469.00 | 15 208.00 | | 17 469.00 |
EC TOTAL (IV) | 307 267.00 | 327 194.00 | | 307 267.00 |
EE Grand total (I to V) | 1 027 125.00 | 1 066 919.00 | | 1 027 125.00 |
EG Accrued income and payables due within one year | 307 267.00 | 327 194.00 | | 307 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 306.00 | | |
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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 | | | 2 757.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 5 147.00 | |
FW Other purchases and external expenses | | | 14 086.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 515.00 | |
GF Total Operating Expenses (II) | | | 20 303.00 | |
GG - OPERATING RESULT (I - II) | | | -15 155.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 308.00 | | |
HA Exceptional income from management transactions | 26 264.00 | | | 26 264.00 |
HB Exceptional income from capital transactions | | 2 436.00 | | |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 69 264.00 | 2 436.00 | | 69 264.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 636.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 264.00 | 800.00 | | 68 264.00 |
HK Income tax | 31 575.00 | 548.00 | | 31 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 011.00 | 325 593.00 | | 76 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 878.00 | 310 948.00 | | 52 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 132.00 | 14 645.00 | | 23 132.00 |
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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 | 5 814.00 | | | 5 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 3 398.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 3 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 814.00 | | | 5 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | 43 000.00 | | 43 000.00 |
6T Receivables | 12 295.00 | 2 758.00 | 9 537.00 | 12 295.00 |
7B Total provisions for depreciation | 12 295.00 | 2 758.00 | 9 537.00 | 12 295.00 |
7C Grand total | 55 295.00 | 45 758.00 | 9 537.00 | 55 295.00 |
UE of which provisions and reversals: - Operating | | 2 758.00 | | |
UJ - Exceptional | | 43 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 398.00 | 281 398.00 | | 281 398.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
UT Other financial assets | 3 398.00 | 3 398.00 | | 3 398.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 15 512.00 | | | 15 512.00 |
VB VAT | 15 281.00 | | | 15 281.00 |
VC Group and associates | 909 981.00 | | | 909 981.00 |
VK Loans repaid during the year | 1 788.00 | | | 1 788.00 |
VM Income taxes | 92 286.00 | | | 92 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 663.00 | 1 017 753.00 | 18 910.00 | 1 036 663.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 268.00 | 307 268.00 | | 307 268.00 |
