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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 50 446.00 | | 50 446.00 | 50 446.00 |
BZ Other receivables | 153 395.00 | | 153 395.00 | 153 395.00 |
CF Cash and cash equivalents | 23 642.00 | | 23 642.00 | 23 642.00 |
CJ TOTAL (II) | 227 484.00 | | 227 484.00 | 227 484.00 |
CO Grand total (0 to V) | 477 484.00 | | 477 484.00 | 477 484.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -137 903.00 | -173 854.00 | | -137 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 799.00 | 35 950.00 | | 36 799.00 |
DL TOTAL (I) | 465 896.00 | 429 097.00 | | 465 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 285.00 | | 1 285.00 |
DX Trade payables and related accounts | 696.00 | 691.00 | | 696.00 |
DY Tax and social security liabilities | 9 607.00 | 13 768.00 | | 9 607.00 |
EC TOTAL (IV) | 11 588.00 | 15 745.00 | | 11 588.00 |
EE Grand total (I to V) | 477 484.00 | 444 841.00 | | 477 484.00 |
EG Accrued income and payables due within one year | 11 588.00 | 15 745.00 | | 11 588.00 |
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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 | | | 74 786.00 | |
FJ Net sales | | | 74 786.00 | |
FQ Other income | | | 19 820.00 | |
FR Total operating income (I) | | | 94 606.00 | |
FW Other purchases and external expenses | | | 2 624.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 57 523.00 | |
FZ Social Security Contributions | | | 7 162.00 | |
GE Other Expenses | | | 72 102.00 | |
GF Total Operating Expenses (II) | | | 140 088.00 | |
GG - OPERATING RESULT (I - II) | | | -45 482.00 | |
GP Total financial income (V) | | | 106 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 887.00 | 95 443.00 | | 200 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 088.00 | 59 493.00 | | 164 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 799.00 | 35 950.00 | | 36 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | 52 281.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 52 281.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 52 281.00 | 24 000.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
UX Other trade receivables | 50 446.00 | 50 446.00 | | 50 446.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 395.00 | 153 395.00 | | 153 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 842.00 | 203 842.00 | | 203 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 588.00 | 11 588.00 | | 11 588.00 |
