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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 397.00 | 36 397.00 | | 36 397.00 |
BJ TOTAL (I) | 2 236 457.00 | 36 397.00 | 2 200 060.00 | 2 236 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 556.00 | | 92 556.00 | 92 556.00 |
CF Cash and cash equivalents | 54 143.00 | | 54 143.00 | 54 143.00 |
CJ TOTAL (II) | 146 700.00 | | 146 699.00 | 146 700.00 |
CO Grand total (0 to V) | 2 383 157.00 | 36 397.00 | 2 346 759.00 | 2 383 157.00 |
CU Other investments | 2 200 060.00 | | 2 200 060.00 | 2 200 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 394 624.00 | 394 624.00 | | 394 624.00 |
DH Retained earnings | 347 696.00 | 40 639.00 | | 347 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 040.00 | 302 603.00 | | 268 040.00 |
DL TOTAL (I) | 1 175 360.00 | 902 867.00 | | 1 175 360.00 |
DQ Provisions for Expenses | 30 443.00 | | | 30 443.00 |
DR TOTAL (IV) | 30 443.00 | | | 30 443.00 |
DU Loans and Debts from Credit Institutions (3) | 564 899.00 | 856 741.00 | | 564 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 742.00 | 467 492.00 | | 513 742.00 |
DX Trade payables and related accounts | 12 000.00 | 954.00 | | 12 000.00 |
DY Tax and social security liabilities | 50 315.00 | 55 014.00 | | 50 315.00 |
EA Other liabilities | | 902.00 | | |
EC TOTAL (IV) | 1 140 956.00 | 1 381 103.00 | | 1 140 956.00 |
EE Grand total (I to V) | 2 346 759.00 | 2 283 969.00 | | 2 346 759.00 |
EG Accrued income and payables due within one year | 372 226.00 | 427 432.00 | | 372 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 838.00 | 7 525.00 | | 17 838.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 252 019.00 | |
FW Other purchases and external expenses | | | 70 421.00 | |
FX Taxes, duties, and similar payments | | | 14 991.00 | |
FY Salaries and Wages | | | 195 029.00 | |
FZ Social Security Contributions | | | 84 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 450.00 | |
GG - OPERATING RESULT (I - II) | | | -116 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GR Interest and similar expenses | | | 22 968.00 | |
GU Total financial expenses (VI) | | | 22 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 443.00 | | | 30 443.00 |
HH Total exceptional expenses (VIII) | 30 443.00 | | | 30 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 443.00 | | | -30 443.00 |
HK Income tax | -27 882.00 | | | -27 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 019.00 | 669 358.00 | | 662 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 979.00 | 366 755.00 | | 393 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 040.00 | 302 603.00 | | 268 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 443.00 | | |
7C Grand total | | 30 443.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 556.00 | 92 556.00 | | 92 556.00 |
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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 | 2.00 | 3.00 | | 2.00 |
