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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 5 601.00 | 1 000.00 | 4 601.00 | 5 601.00 |
BZ Other receivables | 145 947.00 | | 145 947.00 | 145 947.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 147 757.00 | | 147 757.00 | 147 757.00 |
CO Grand total (0 to V) | 153 358.00 | 1 000.00 | 152 358.00 | 153 358.00 |
CU Other investments | 1 001.00 | 1 000.00 | 1.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 001.00 | 53 001.00 | | 53 001.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 65 521.00 | 44 348.00 | | 65 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | 21 174.00 | | -336.00 |
DL TOTAL (I) | 123 486.00 | 123 822.00 | | 123 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 706.00 | 16 133.00 | | 12 706.00 |
DX Trade payables and related accounts | 2 132.00 | 2 187.00 | | 2 132.00 |
DY Tax and social security liabilities | 9 981.00 | 18 005.00 | | 9 981.00 |
EA Other liabilities | 4 054.00 | 6 572.00 | | 4 054.00 |
EC TOTAL (IV) | 28 872.00 | 42 896.00 | | 28 872.00 |
EE Grand total (I to V) | 152 358.00 | 166 718.00 | | 152 358.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 346.00 | |
FW Other purchases and external expenses | | | 56 501.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 85 727.00 | |
FZ Social Security Contributions | | | 27 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 945.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 500.00 | | |
HC Reversals of provisions and transfers of expenses | 36 180.00 | | | 36 180.00 |
HD Total exceptional income (VII) | 36 180.00 | 17 500.00 | | 36 180.00 |
HE Exceptional expenses on management operations | 36 472.00 | | | 36 472.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 88 472.00 | | | 88 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 292.00 | 17 500.00 | | -52 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 526.00 | 198 524.00 | | 271 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 862.00 | 177 350.00 | | 271 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | 21 174.00 | | -336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 180.00 | | | 36 180.00 |
7B Total provisions for depreciation | 36 180.00 | | | 36 180.00 |
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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 | 12 706.00 | 12 706.00 | | 12 706.00 |
8B Suppliers and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VS Prepaid expenses | 145 946.00 | 145 946.00 | | 145 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 546.00 | 145 946.00 | 4 600.00 | 150 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 872.00 | 28 872.00 | | 28 872.00 |
