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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 35 777.00 | | 35 777.00 | 35 777.00 |
CJ TOTAL (II) | 44 777.00 | | 44 777.00 | 44 777.00 |
CO Grand total (0 to V) | 44 777.00 | | 44 777.00 | 44 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -1 544 996.00 | -1 547 253.00 | | -1 544 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | 2 257.00 | | 5 283.00 |
DL TOTAL (I) | -1 082 365.00 | -1 087 649.00 | | -1 082 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 097 706.00 | | |
DX Trade payables and related accounts | 6 398.00 | 5 155.00 | | 6 398.00 |
DY Tax and social security liabilities | 18 108.00 | 21 541.00 | | 18 108.00 |
EA Other liabilities | 1 102 637.00 | | | 1 102 637.00 |
EC TOTAL (IV) | 1 127 142.00 | 1 124 402.00 | | 1 127 142.00 |
EE Grand total (I to V) | 44 777.00 | 36 753.00 | | 44 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 102 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 802.00 | |
FW Other purchases and external expenses | | | 10 686.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FZ Social Security Contributions | | | 79 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 362.00 | |
GG - OPERATING RESULT (I - II) | | | 11 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 758.00 | 6 013.00 | | 4 758.00 |
HK Income tax | 1 399.00 | 1 934.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 802.00 | 113 312.00 | | 102 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 519.00 | 111 055.00 | | 97 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283.00 | 2 257.00 | | 5 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8C Staff and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VC Group and associates | 34 658.00 | | | 34 658.00 |
VI Group and Associates | 1 102 637.00 | 1 102 637.00 | | 1 102 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 777.00 | 44 777.00 | | 44 777.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 142.00 | 1 127 142.00 | | 1 127 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
