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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 | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 193 653.00 | | 193 653.00 | 193 653.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 197 083.00 | | 197 083.00 | 197 083.00 |
CO Grand total (0 to V) | 197 083.00 | | 197 083.00 | 197 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -8 087.00 | 757.00 | | -8 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 612.00 | -8 843.00 | | -4 612.00 |
DL TOTAL (I) | -11 049.00 | -6 437.00 | | -11 049.00 |
DP Provisions for Risks | | 47 011.00 | | |
DQ Provisions for Expenses | | 28 310.00 | | |
DR TOTAL (IV) | | 75 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 702.00 | 79 430.00 | | 43 702.00 |
DX Trade payables and related accounts | 15 374.00 | 83 147.00 | | 15 374.00 |
DY Tax and social security liabilities | 142 809.00 | 209 968.00 | | 142 809.00 |
EA Other liabilities | 6 177.00 | 6 177.00 | | 6 177.00 |
EC TOTAL (IV) | 208 131.00 | 378 792.00 | | 208 131.00 |
EE Grand total (I to V) | 197 083.00 | 447 676.00 | | 197 083.00 |
EG Accrued income and payables due within one year | 208 131.00 | 378 792.00 | | 208 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 310.00 | |
FQ Other income | | | 12 363.00 | |
FR Total operating income (I) | | | 40 673.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 596.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 808.00 | |
GG - OPERATING RESULT (I - II) | | | 34 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 509.00 | 11 509.00 | | 11 509.00 |
HA Exceptional income from management transactions | -48 755.00 | | | -48 755.00 |
HC Reversals of provisions and transfers of expenses | 47 011.00 | | | 47 011.00 |
HD Total exceptional income (VII) | -1 745.00 | | | -1 745.00 |
HE Exceptional expenses on management operations | 2 774.00 | 548.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | 548.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 519.00 | -548.00 | | -4 519.00 |
HK Income tax | 35 849.00 | | | 35 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 819.00 | 43 869.00 | | 39 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 431.00 | 52 712.00 | | 44 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 612.00 | -8 843.00 | | -4 612.00 |
