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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) | 1 382 383.00 | 1 382 383.00 | | 1 382 383.00 |
BX Customers and related accounts | 99 140.00 | 22 617.00 | 76 523.00 | 99 140.00 |
BZ Other receivables | 25 340.00 | 25 215.00 | 125.00 | 25 340.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 124 480.00 | 47 832.00 | 76 648.00 | 124 480.00 |
CO Grand total (0 to V) | 1 506 863.00 | 1 430 215.00 | 76 648.00 | 1 506 863.00 |
CU Other investments | 1 382 383.00 | 1 382 383.00 | | 1 382 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 584.00 | 1 360 584.00 | | 1 360 584.00 |
DD Legal reserve (1) | 931.00 | 931.00 | | 931.00 |
DG Other reserves | 17 672.00 | 17 672.00 | | 17 672.00 |
DH Retained earnings | -1 427 629.00 | | | -1 427 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 729.00 | -1 427 629.00 | | 55 729.00 |
DL TOTAL (I) | 7 288.00 | -48 442.00 | | 7 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 688.00 | 44.00 | | 5 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 500.00 | | |
DX Trade payables and related accounts | 749.00 | 116.00 | | 749.00 |
DY Tax and social security liabilities | 62 924.00 | 41 507.00 | | 62 924.00 |
EC TOTAL (IV) | 69 361.00 | 79 167.00 | | 69 361.00 |
EE Grand total (I to V) | 76 648.00 | 30 726.00 | | 76 648.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 14 746.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 39 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 542.00 | |
GG - OPERATING RESULT (I - II) | | | 61 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 034.00 | 3 319.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 3 319.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -3 319.00 | | -2 034.00 |
HK Income tax | 2 707.00 | | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 244 200.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 271.00 | 1 671 829.00 | | 124 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 729.00 | -1 427 629.00 | | 55 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 617.00 | | | 22 617.00 |
6X Other provisions for depreciation | 24 405.00 | 810.00 | | 24 405.00 |
7B Total provisions for depreciation | 1 429 405.00 | 810.00 | | 1 429 405.00 |
7C Grand total | 1 429 405.00 | 810.00 | | 1 429 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 810.00 | | |
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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 | 749.00 | 749.00 | | 749.00 |
8D Social Security and Other Social Organizations | 32 927.00 | 32 927.00 | | 32 927.00 |
8E Income Taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 99 140.00 | 99 140.00 | | 99 140.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 25 215.00 | 25 215.00 | | 25 215.00 |
VG Loans with a maturity of up to one year at origin | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 480.00 | 124 480.00 | | 124 480.00 |
VW VAT | 27 290.00 | 27 290.00 | | 27 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 361.00 | 69 361.00 | | 69 361.00 |
