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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) | 10 780.00 | 50.00 | 10 730.00 | 10 780.00 |
BZ Other receivables | 312 952.00 | 18 955.00 | 293 997.00 | 312 952.00 |
CF Cash and cash equivalents | 36 374.00 | | 36 374.00 | 36 374.00 |
CJ TOTAL (II) | 349 326.00 | 18 955.00 | 330 371.00 | 349 326.00 |
CO Grand total (0 to V) | 360 106.00 | 19 005.00 | 341 101.00 | 360 106.00 |
CS Evaluated investments - equity method | 10 780.00 | 50.00 | 10 730.00 | 10 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 219 610.00 | 292 667.00 | | 219 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 022.00 | 21 942.00 | | 7 022.00 |
DL TOTAL (I) | 327 132.00 | 320 110.00 | | 327 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 10 610.00 | | 10 560.00 |
DX Trade payables and related accounts | 2 535.00 | 770.00 | | 2 535.00 |
DY Tax and social security liabilities | 44.00 | 10 378.00 | | 44.00 |
DZ Fixed asset liabilities and related accounts | 830.00 | 1 100.00 | | 830.00 |
EC TOTAL (IV) | 13 969.00 | 22 858.00 | | 13 969.00 |
EE Grand total (I to V) | 341 101.00 | 342 968.00 | | 341 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 202.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 335.00 | |
GG - OPERATING RESULT (I - II) | | | -5 335.00 | |
GP Total financial income (V) | | | 25 518.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 440.00 | 15.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 13 095.00 | 2 072.00 | | 13 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 655.00 | -2 057.00 | | -12 655.00 |
HK Income tax | | 17 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 958.00 | 56 887.00 | | 25 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 935.00 | 34 945.00 | | 18 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 022.00 | 21 942.00 | | 7 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 900.00 | | 4 400.00 | 4 900.00 |
7B Total provisions for depreciation | 490.00 | | 440.00 | 490.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 952.00 | 312 952.00 | | 312 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 969.00 | 13 969.00 | | 13 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
