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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 | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 19 147.00 | | 19 147.00 | 19 147.00 |
CO Grand total (0 to V) | 19 147.00 | | 19 147.00 | 19 147.00 |
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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 |
DH Retained earnings | -1 043 111.00 | -848 263.00 | | -1 043 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 327.00 | -194 848.00 | | 271 327.00 |
DL TOTAL (I) | -671 784.00 | -943 111.00 | | -671 784.00 |
DP Provisions for Risks | | 460 000.00 | | |
DR TOTAL (IV) | | 460 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 653 995.00 | 496 994.00 | | 653 995.00 |
DX Trade payables and related accounts | 2 448.00 | 27 644.00 | | 2 448.00 |
DY Tax and social security liabilities | 34 488.00 | 66 430.00 | | 34 488.00 |
EC TOTAL (IV) | 690 931.00 | 591 068.00 | | 690 931.00 |
EE Grand total (I to V) | 19 147.00 | 107 957.00 | | 19 147.00 |
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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 | | | 460 000.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 460 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 352.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 157 000.00 | |
FZ Social Security Contributions | | | 28 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 216 990.00 | |
GG - OPERATING RESULT (I - II) | | | 243 409.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 874.00 | 563 442.00 | | 64 874.00 |
HB Exceptional income from capital transactions | 1 900.00 | 6 208.00 | | 1 900.00 |
HD Total exceptional income (VII) | 66 774.00 | 569 650.00 | | 66 774.00 |
HE Exceptional expenses on management operations | 38 939.00 | 7 206.00 | | 38 939.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 39 222.00 | 7 206.00 | | 39 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 552.00 | 562 444.00 | | 27 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 539.00 | 817 039.00 | | 527 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 212.00 | 1 011 887.00 | | 256 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 327.00 | -194 848.00 | | 271 327.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
7C Grand total | 460 000.00 | | 460 000.00 | 460 000.00 |
UE of which provisions and reversals: - Operating | | | 460 000.00 | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 28 821.00 | 28 821.00 | | 28 821.00 |
VB VAT | 117.00 | | | 117.00 |
VI Group and Associates | 653 995.00 | 653 995.00 | | 653 995.00 |
VP Miscellaneous | 7 348.00 | | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 053.00 | 8 053.00 | | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 931.00 | 690 931.00 | | 690 931.00 |
