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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 | | | | |
BZ Other receivables | 150 926.00 | | 150 926.00 | 150 926.00 |
CF Cash and cash equivalents | 40 392.00 | | 40 392.00 | 40 392.00 |
CJ TOTAL (II) | 191 319.00 | | 191 319.00 | 191 319.00 |
CO Grand total (0 to V) | 191 319.00 | | 191 319.00 | 191 319.00 |
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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 |
DG Other reserves | 95 120.00 | 40 476.00 | | 95 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 437.00 | 54 644.00 | | -3 437.00 |
DL TOTAL (I) | 100 483.00 | 103 920.00 | | 100 483.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 1 211.00 | 35 936.00 | | 1 211.00 |
DY Tax and social security liabilities | 914.00 | 18 464.00 | | 914.00 |
EA Other liabilities | 56 709.00 | 39 312.00 | | 56 709.00 |
EC TOTAL (IV) | 58 836.00 | 93 713.00 | | 58 836.00 |
EE Grand total (I to V) | 191 319.00 | 229 634.00 | | 191 319.00 |
EG Accrued income and payables due within one year | 58 836.00 | 93 713.00 | | 58 836.00 |
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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 | | | | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 3 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 767.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -726.00 | |
GF Total Operating Expenses (II) | | | 6 521.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 317.00 | | |
HJ Employee participation in company results | | 11 101.00 | | |
HK Income tax | | 15 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 676.00 | 1 023 484.00 | | 3 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113.00 | 968 840.00 | | 7 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 437.00 | 54 644.00 | | -3 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 55 628.00 | 55 628.00 | | 55 628.00 |
VM Income taxes | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 296.00 | 144 296.00 | | 144 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 926.00 | 150 926.00 | | 150 926.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 836.00 | 58 836.00 | | 58 836.00 |
