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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 95 734.00 | 20 631.00 | 75 102.00 | 95 734.00 |
BZ Other receivables | 281 689.00 | | 281 689.00 | 281 689.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 409.00 | | 26 409.00 | 26 409.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 428 078.00 | 20 631.00 | 407 446.00 | 428 078.00 |
CO Grand total (0 to V) | 428 078.00 | 20 631.00 | 407 446.00 | 428 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 935.00 | 258 581.00 | | 115 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 832.00 | -142 646.00 | | 15 832.00 |
DL TOTAL (I) | 140 566.00 | 124 735.00 | | 140 566.00 |
DP Provisions for Risks | 2 000.00 | 28 500.00 | | 2 000.00 |
DQ Provisions for Expenses | 84 431.00 | 84 431.00 | | 84 431.00 |
DR TOTAL (IV) | 86 431.00 | 112 931.00 | | 86 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 695.00 | | |
DX Trade payables and related accounts | 12 482.00 | 95 696.00 | | 12 482.00 |
DY Tax and social security liabilities | 64 597.00 | 73 433.00 | | 64 597.00 |
EB Prepaid income (2) | 103 370.00 | 103 370.00 | | 103 370.00 |
EC TOTAL (IV) | 180 449.00 | 301 033.00 | | 180 449.00 |
EE Grand total (I to V) | 407 446.00 | 538 698.00 | | 407 446.00 |
EG Accrued income and payables due within one year | 180 449.00 | 301 033.00 | | 180 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 839.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 500.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 27 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 991.00 | |
FW Other purchases and external expenses | | | 2 480.00 | |
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 | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 5 517.00 | |
GG - OPERATING RESULT (I - II) | | | 21 982.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 056.00 | | |
HB Exceptional income from capital transactions | | 7 261.00 | | |
HD Total exceptional income (VII) | | 29 317.00 | | |
HE Exceptional expenses on management operations | 6 449.00 | 47 813.00 | | 6 449.00 |
HF Exceptional expenses on capital transactions | | 5 461.00 | | |
HH Total exceptional expenses (VIII) | 6 449.00 | 53 274.00 | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 449.00 | -23 957.00 | | -6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 798.00 | 877 536.00 | | 27 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 966.00 | 1 020 182.00 | | 11 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 832.00 | -142 646.00 | | 15 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 931.00 | | 26 500.00 | 112 931.00 |
6T Receivables | 20 631.00 | | | 20 631.00 |
7B Total provisions for depreciation | 20 631.00 | | | 20 631.00 |
7C Grand total | 133 562.00 | | 26 500.00 | 133 562.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 26 500.00 | |
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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
8C Staff and Related Accounts | 24 706.00 | 24 706.00 | | 24 706.00 |
8D Social Security and Other Social Organizations | 8 146.00 | 8 146.00 | | 8 146.00 |
8L Deferred income | 103 370.00 | 103 370.00 | | 103 370.00 |
UX Other trade receivables | 95 734.00 | 95 734.00 | | 95 734.00 |
VB VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VC Group and associates | 171 650.00 | 171 650.00 | | 171 650.00 |
VM Income taxes | 26 887.00 | 26 887.00 | | 26 887.00 |
VN Other taxes, similar payments | 2 781.00 | 2 781.00 | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 946.00 | 73 946.00 | | 73 946.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 669.00 | 381 669.00 | | 381 669.00 |
VW VAT | 23 714.00 | 23 714.00 | | 23 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 449.00 | 180 449.00 | | 180 449.00 |
