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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 773 959.00 | | 773 959.00 | 773 959.00 |
CF Cash and cash equivalents | 239 498.00 | | 239 498.00 | 239 498.00 |
CJ TOTAL (II) | 1 013 458.00 | | 1 013 458.00 | 1 013 458.00 |
CO Grand total (0 to V) | 1 013 458.00 | | 1 013 458.00 | 1 013 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 526 408.00 | 502 729.00 | | 526 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | 23 677.00 | | -3 510.00 |
DL TOTAL (I) | 632 896.00 | 636 406.00 | | 632 896.00 |
DP Provisions for Risks | | 31 534.00 | | |
DR TOTAL (IV) | | 31 534.00 | | |
DX Trade payables and related accounts | 86 766.00 | 144 176.00 | | 86 766.00 |
DY Tax and social security liabilities | 257 795.00 | 263 787.00 | | 257 795.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EC TOTAL (IV) | 380 562.00 | 443 963.00 | | 380 562.00 |
EE Grand total (I to V) | 1 013 458.00 | 1 111 904.00 | | 1 013 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 534.00 | |
FQ Other income | | | 20 882.00 | |
FR Total operating income (I) | | | 52 416.00 | |
FW Other purchases and external expenses | | | 20 726.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 836.00 | |
GG - OPERATING RESULT (I - II) | | | 28 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 953.00 | | |
HD Total exceptional income (VII) | | 6 953.00 | | |
HE Exceptional expenses on management operations | 32 089.00 | 12 512.00 | | 32 089.00 |
HH Total exceptional expenses (VIII) | 32 089.00 | 12 512.00 | | 32 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 089.00 | -5 559.00 | | -32 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 416.00 | 68 445.00 | | 52 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 925.00 | 44 769.00 | | 55 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510.00 | 23 677.00 | | -3 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 258 000.00 | | | 258 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | | | 36 000.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VN Other taxes, similar payments | 760 000.00 | | | 760 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 000.00 | | | 774 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 000.00 | | | 294 000.00 |
