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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 246 528.00 | | 246 528.00 | 246 528.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 247 089.00 | | 247 089.00 | 247 089.00 |
CO Grand total (0 to V) | 251 089.00 | | 251 089.00 | 251 089.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 60 502.00 | 152 082.00 | | 60 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916.00 | 2 720.00 | | 14 916.00 |
DL TOTAL (I) | 240 418.00 | 319 802.00 | | 240 418.00 |
DX Trade payables and related accounts | 5 087.00 | 3 427.00 | | 5 087.00 |
DY Tax and social security liabilities | 5 585.00 | 4 518.00 | | 5 585.00 |
EC TOTAL (IV) | 10 672.00 | 7 945.00 | | 10 672.00 |
EE Grand total (I to V) | 251 089.00 | 327 747.00 | | 251 089.00 |
EG Accrued income and payables due within one year | 10 672.00 | 7 945.00 | | 10 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 238.00 | |
FW Other purchases and external expenses | | | 7 533.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 16 828.00 | |
FZ Social Security Contributions | | | 8 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 33 002.00 | |
GG - OPERATING RESULT (I - II) | | | -17 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 980.00 | |
GP Total financial income (V) | | | 52 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 091.00 | | | 18 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 091.00 | | | -18 091.00 |
HK Income tax | 2 134.00 | 1 078.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 143.00 | 51 319.00 | | 68 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 228.00 | 48 599.00 | | 53 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916.00 | 2 720.00 | | 14 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 980.00 | | 980.00 | 980.00 |
7C Grand total | 980.00 | | 980.00 | 980.00 |
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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 | 5 087.00 | | 5 087.00 | 5 087.00 |
8D Social Security and Other Social Organizations | 3 813.00 | | 3 813.00 | 3 813.00 |
8E Income Taxes | 1 547.00 | | 1 547.00 | 1 547.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 246 429.00 | 246 429.00 | | 246 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | | 225.00 | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 528.00 | 246 528.00 | | 246 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 672.00 | | 10 672.00 | 10 672.00 |
