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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 343 667.00 | 45 000.00 | 298 667.00 | 343 667.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 343 673.00 | 45 000.00 | 298 673.00 | 343 673.00 |
CO Grand total (0 to V) | 343 673.00 | 45 000.00 | 298 673.00 | 343 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 191 304.00 | 196 971.00 | | 191 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | -5 667.00 | | 1 388.00 |
DL TOTAL (I) | 201 492.00 | 200 104.00 | | 201 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 727.00 | | |
DX Trade payables and related accounts | 84 666.00 | 84 666.00 | | 84 666.00 |
DY Tax and social security liabilities | 9 119.00 | 9 119.00 | | 9 119.00 |
EA Other liabilities | 3 397.00 | 3 247.00 | | 3 397.00 |
EC TOTAL (IV) | 97 182.00 | 97 759.00 | | 97 182.00 |
EE Grand total (I to V) | 298 673.00 | 297 862.00 | | 298 673.00 |
EG Accrued income and payables due within one year | 97 182.00 | 97 759.00 | | 97 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 681.00 | | |
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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 | | | 2 194.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859.00 | |
GP Total financial income (V) | | | 3 859.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | 282.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 282.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -282.00 | | -5.00 |
HK Income tax | | 6 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 859.00 | 4 277.00 | | 3 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471.00 | 9 945.00 | | 2 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | -5 667.00 | | 1 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 666.00 | 84 666.00 | | 84 666.00 |
8E Income Taxes | 9 119.00 | 9 119.00 | | 9 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 14 955.00 | 14 955.00 | | 14 955.00 |
VC Group and associates | 295 199.00 | 295 199.00 | | 295 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 512.00 | 33 512.00 | | 33 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 667.00 | 343 667.00 | | 343 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 182.00 | 97 182.00 | | 97 182.00 |
