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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) | 162 000.00 | | 162 000.00 | 162 000.00 |
BX Customers and related accounts | 18 930.00 | | 18 930.00 | 18 930.00 |
BZ Other receivables | 274 022.00 | | 274 022.00 | 274 022.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 303 503.00 | | 303 503.00 | 303 503.00 |
CO Grand total (0 to V) | 465 503.00 | | 465 503.00 | 465 503.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 190.00 | 255 190.00 | | 255 190.00 |
DD Legal reserve (1) | 3 966.00 | 3 966.00 | | 3 966.00 |
DG Other reserves | | 75 356.00 | | |
DH Retained earnings | -1 204.00 | | | -1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 420.00 | -76 561.00 | | 23 420.00 |
DL TOTAL (I) | 281 372.00 | 257 951.00 | | 281 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 756.00 | 81 386.00 | | 130 756.00 |
DX Trade payables and related accounts | 1 605.00 | | | 1 605.00 |
DY Tax and social security liabilities | 51 769.00 | 110 721.00 | | 51 769.00 |
EC TOTAL (IV) | 184 131.00 | 192 107.00 | | 184 131.00 |
EE Grand total (I to V) | 465 503.00 | 450 059.00 | | 465 503.00 |
EG Accrued income and payables due within one year | 184 131.00 | 192 107.00 | | 184 131.00 |
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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 | 161 998.00 | | 161 998.00 | 161 998.00 |
FJ Net sales | 161 998.00 | | 161 998.00 | 161 998.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 003.00 | |
FW Other purchases and external expenses | | | 9 438.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 113 011.00 | |
FZ Social Security Contributions | | | 63 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 914.00 | |
GG - OPERATING RESULT (I - II) | | | -24 911.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 776.00 | |
GP Total financial income (V) | | | 117 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 24 176.00 | 500.00 | | 24 176.00 |
HD Total exceptional income (VII) | 25 856.00 | 500.00 | | 25 856.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 95 190.00 | 500.00 | | 95 190.00 |
HH Total exceptional expenses (VIII) | 95 300.00 | 500.00 | | 95 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 443.00 | | | -69 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 635.00 | 244 430.00 | | 305 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 215.00 | 320 991.00 | | 282 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 420.00 | -76 561.00 | | 23 420.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8C Staff and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 39 380.00 | 39 380.00 | | 39 380.00 |
UX Other trade receivables | 18 930.00 | 18 930.00 | | 18 930.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 273 839.00 | 273 839.00 | | 273 839.00 |
VI Group and Associates | 130 757.00 | 130 757.00 | | 130 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 042.00 | 294 042.00 | | 294 042.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 131.00 | 184 131.00 | | 184 131.00 |
