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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 181 045.00 | | 181 045.00 | 181 045.00 |
CF Cash and cash equivalents | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 203 543.00 | | 203 543.00 | 203 543.00 |
CO Grand total (0 to V) | 203 543.00 | | 203 543.00 | 203 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 949.00 | 1 949.00 | | 1 949.00 |
DH Retained earnings | 71 871.00 | 68 173.00 | | 71 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819.00 | 18 698.00 | | -1 819.00 |
DL TOTAL (I) | 77 501.00 | 94 320.00 | | 77 501.00 |
DQ Provisions for Expenses | 69 080.00 | 69 080.00 | | 69 080.00 |
DR TOTAL (IV) | 69 080.00 | 69 080.00 | | 69 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 694.00 | | |
DX Trade payables and related accounts | 6 220.00 | 50 663.00 | | 6 220.00 |
DY Tax and social security liabilities | 28 141.00 | 14 432.00 | | 28 141.00 |
EA Other liabilities | 22 601.00 | 25 429.00 | | 22 601.00 |
EC TOTAL (IV) | 56 962.00 | 91 218.00 | | 56 962.00 |
EE Grand total (I to V) | 203 543.00 | 254 617.00 | | 203 543.00 |
EG Accrued income and payables due within one year | | 91 218.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 694.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 151.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GL Other interest and similar income | | | 182.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332.00 | 494 375.00 | | 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | 475 677.00 | | 2 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819.00 | 18 698.00 | | -1 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 080.00 | | | 69 080.00 |
7C Grand total | 69 080.00 | | | 69 080.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 601.00 | 22 601.00 | | 22 601.00 |
UX Other trade receivables | 3 824.00 | 3 824.00 | | 3 824.00 |
VB VAT | 14 104.00 | 14 104.00 | | 14 104.00 |
VC Group and associates | 111 456.00 | 111 456.00 | | 111 456.00 |
VJ Loans taken out during the year | | 56 962.00 | | |
VM Income taxes | 52 288.00 | 52 288.00 | | 52 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 107.00 | 27 107.00 | | 27 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 869.00 | 184 869.00 | | 184 869.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 962.00 | 56 962.00 | | 56 962.00 |
