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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 376 362.00 | 206 362.00 | 170 000.00 | 376 362.00 |
BX Customers and related accounts | 44 815.00 | | 44 815.00 | 44 815.00 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 57 814.00 | | 57 814.00 | 57 814.00 |
CO Grand total (0 to V) | 434 176.00 | 206 362.00 | 227 814.00 | 434 176.00 |
CU Other investments | 376 362.00 | 206 362.00 | 170 000.00 | 376 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 103.00 | | | 30 103.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | 30 104.00 | | 5 428.00 |
DL TOTAL (I) | 46 531.00 | 41 103.00 | | 46 531.00 |
DU Loans and Debts from Credit Institutions (3) | 26 273.00 | 17 241.00 | | 26 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 792.00 | 54 792.00 | | 54 792.00 |
DX Trade payables and related accounts | 20 504.00 | 1 805.00 | | 20 504.00 |
DY Tax and social security liabilities | 68 493.00 | 24 847.00 | | 68 493.00 |
EA Other liabilities | 11 220.00 | 56 400.00 | | 11 220.00 |
EC TOTAL (IV) | 181 283.00 | 155 087.00 | | 181 283.00 |
EE Grand total (I to V) | 227 814.00 | 196 190.00 | | 227 814.00 |
EG Accrued income and payables due within one year | 181 283.00 | 155 087.00 | | 181 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 273.00 | 17 241.00 | | 26 273.00 |
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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 | 358 700.00 | | 358 700.00 | 358 700.00 |
FJ Net sales | 358 700.00 | | 358 700.00 | 358 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 029.00 | |
FR Total operating income (I) | | | 378 729.00 | |
FW Other purchases and external expenses | | | 25 213.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 240 638.00 | |
FZ Social Security Contributions | | | 94 162.00 | |
GF Total Operating Expenses (II) | | | 371 790.00 | |
GG - OPERATING RESULT (I - II) | | | 6 939.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 822 497.00 | | |
HD Total exceptional income (VII) | | 822 499.00 | | |
HE Exceptional expenses on management operations | 64.00 | 7 307.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 762 497.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 769 805.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 52 693.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 729.00 | 977 749.00 | | 378 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 301.00 | 947 645.00 | | 373 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428.00 | 30 104.00 | | 5 428.00 |
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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 | 20 504.00 | 20 504.00 | | 20 504.00 |
8C Staff and Related Accounts | 13 608.00 | 13 608.00 | | 13 608.00 |
8D Social Security and Other Social Organizations | 29 147.00 | 29 147.00 | | 29 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 220.00 | 11 220.00 | | 11 220.00 |
UX Other trade receivables | 44 816.00 | | | 44 816.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 26 273.00 | 26 273.00 | | 26 273.00 |
VI Group and Associates | 54 792.00 | 54 792.00 | | 54 792.00 |
VM Income taxes | 10 387.00 | | | 10 387.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 815.00 | 57 815.00 | | 57 815.00 |
VW VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 283.00 | 181 283.00 | | 181 283.00 |
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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 | 6.00 | | | 6.00 |
