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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 | 340 789.00 | 45 000.00 | 295 789.00 | 340 789.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 340 796.00 | 45 000.00 | 295 796.00 | 340 796.00 |
CO Grand total (0 to V) | 340 796.00 | 45 000.00 | 295 796.00 | 340 796.00 |
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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 | 199 234.00 | 205 123.00 | | 199 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263.00 | -5 889.00 | | -2 263.00 |
DL TOTAL (I) | 205 771.00 | 208 034.00 | | 205 771.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 322.00 | | 607.00 |
DX Trade payables and related accounts | 84 666.00 | 60 666.00 | | 84 666.00 |
DY Tax and social security liabilities | 2 125.00 | 19 039.00 | | 2 125.00 |
EA Other liabilities | 2 627.00 | 250.00 | | 2 627.00 |
EC TOTAL (IV) | 90 025.00 | 80 277.00 | | 90 025.00 |
EE Grand total (I to V) | 295 796.00 | 288 311.00 | | 295 796.00 |
EG Accrued income and payables due within one year | 90 025.00 | 30 277.00 | | 90 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 284.00 | | 557.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 500.00 | |
FW Other purchases and external expenses | | | 45 010.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 806.00 | |
GP Total financial income (V) | | | 4 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | 518.00 | 550.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 550.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -428.00 | | -518.00 |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 306.00 | 50 793.00 | | 46 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 569.00 | 56 682.00 | | 48 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263.00 | -5 889.00 | | -2 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 84 666.00 | 84 666.00 | | 84 666.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 14 115.00 | | | 14 115.00 |
VC Group and associates | 292 373.00 | | | 292 373.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 301.00 | | | 34 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 789.00 | 340 789.00 | | 340 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 025.00 | 90 025.00 | | 90 025.00 |
