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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 | | | | |
BZ Other receivables | 2 355 556.00 | | 2 355 556.00 | 2 355 556.00 |
CJ TOTAL (II) | 2 355 556.00 | | 2 355 556.00 | 2 355 556.00 |
CO Grand total (0 to V) | 2 355 556.00 | | 2 355 556.00 | 2 355 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 704.00 | 61 704.00 | | 61 704.00 |
DH Retained earnings | 2 244 750.00 | 2 222 754.00 | | 2 244 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | 21 996.00 | | 2 853.00 |
DL TOTAL (I) | 2 353 307.00 | 2 350 454.00 | | 2 353 307.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DX Trade payables and related accounts | 900.00 | 1 119.00 | | 900.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 2 249.00 | 1 119.00 | | 2 249.00 |
EE Grand total (I to V) | 2 355 556.00 | 2 358 073.00 | | 2 355 556.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 12 501.00 | |
FR Total operating income (I) | | | 19 001.00 | |
FW Other purchases and external expenses | | | 4 407.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 533.00 | |
GG - OPERATING RESULT (I - II) | | | 13 468.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HF Exceptional expenses on capital transactions | 8 641.00 | | | 8 641.00 |
HH Total exceptional expenses (VIII) | 9 588.00 | | | 9 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 588.00 | | | -9 588.00 |
HJ Employee participation in company results | | 776.00 | | |
HK Income tax | 1 349.00 | 6 321.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 323.00 | 6 686.00 | | 19 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 470.00 | -15 310.00 | | 16 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | 21 996.00 | | 2 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 900.00 | | | 53 900.00 |
I4 DECREASES Grand Total | | | 53 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 900.00 | | | 53 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 900.00 | | 53 900.00 | 53 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 900.00 | | 53 900.00 | 53 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 2 343 039.00 | 2 343 039.00 | | 2 343 039.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VN Other taxes, similar payments | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 556.00 | 2 355 556.00 | | 2 355 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249.00 | 2 249.00 | | 2 249.00 |
