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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) | 790 000.00 | | 790 000.00 | 790 000.00 |
BX Customers and related accounts | 96 637.00 | | 96 637.00 | 96 637.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 183.00 | | 107 183.00 | 107 183.00 |
CO Grand total (0 to V) | 897 183.00 | | 897 183.00 | 897 183.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 107 111.00 | 107 111.00 | | 107 111.00 |
DH Retained earnings | -404 355.00 | -396 344.00 | | -404 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 457.00 | -8 012.00 | | 63 457.00 |
DL TOTAL (I) | 568 812.00 | 505 355.00 | | 568 812.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 85.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 871.00 | 71 871.00 | | 71 871.00 |
DX Trade payables and related accounts | 50 135.00 | 46 765.00 | | 50 135.00 |
DY Tax and social security liabilities | 129 251.00 | 116 245.00 | | 129 251.00 |
EA Other liabilities | 26 000.00 | 65 800.00 | | 26 000.00 |
EC TOTAL (IV) | 279 371.00 | 300 765.00 | | 279 371.00 |
EE Grand total (I to V) | 897 183.00 | 806 120.00 | | 897 183.00 |
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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 | 235 200.00 | | 235 200.00 | 235 200.00 |
FJ Net sales | 235 200.00 | | 235 200.00 | 235 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 235 200.00 | |
FW Other purchases and external expenses | | | 8 585.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 54 143.00 | |
FZ Social Security Contributions | | | 28 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 913.00 | |
GG - OPERATING RESULT (I - II) | | | 139 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 468.00 | 3 795.00 | | 5 468.00 |
HG Exceptional depreciation and provisions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 54 468.00 | 3 795.00 | | 54 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 468.00 | -3 795.00 | | -54 468.00 |
HK Income tax | 21 362.00 | 481.00 | | 21 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 200.00 | 158 400.00 | | 235 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 743.00 | 166 412.00 | | 171 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 457.00 | -8 012.00 | | 63 457.00 |
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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 | | 49 000.00 | | |
7C Grand total | | 49 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 871.00 | 71 871.00 | | 71 871.00 |
8B Suppliers and Related Accounts | 50 135.00 | 50 135.00 | | 50 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 250.00 | 129 250.00 | | 129 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 183.00 | 107 183.00 | | 107 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 371.00 | 279 371.00 | | 279 371.00 |
