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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 790 000.00 | | 790 000.00 | 790 000.00 |
BX Customers and related accounts | 27 384.00 | | 27 384.00 | 27 384.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 35 144.00 | | 35 144.00 | 35 144.00 |
CO Grand total (0 to V) | 825 144.00 | | 825 144.00 | 825 144.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 66 057.00 | | 80 000.00 |
DG Other reserves | 107 111.00 | 107 111.00 | | 107 111.00 |
DH Retained earnings | -403 253.00 | -404 355.00 | | -403 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | 15 046.00 | | 13 778.00 |
DL TOTAL (I) | 597 636.00 | 583 858.00 | | 597 636.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 326.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 771.00 | 71 871.00 | | 40 771.00 |
DX Trade payables and related accounts | 10 501.00 | 28 784.00 | | 10 501.00 |
DY Tax and social security liabilities | 90 559.00 | 88 623.00 | | 90 559.00 |
EA Other liabilities | 36 666.00 | 109 757.00 | | 36 666.00 |
EC TOTAL (IV) | 178 508.00 | 299 360.00 | | 178 508.00 |
EE Grand total (I to V) | 825 144.00 | 932 218.00 | | 825 144.00 |
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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 | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | -215.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 420.00 | |
GG - OPERATING RESULT (I - II) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 332.00 | | | 15 332.00 |
HD Total exceptional income (VII) | 15 332.00 | | | 15 332.00 |
HE Exceptional expenses on management operations | 147.00 | -533.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | -533.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 185.00 | 533.00 | | 15 185.00 |
HK Income tax | 2 237.00 | 2 561.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 582.00 | 71 061.00 | | 16 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804.00 | 56 015.00 | | 2 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | 15 046.00 | | 13 778.00 |
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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 | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 771.00 | 40 771.00 | | 40 771.00 |
8B Suppliers and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 666.00 | 36 666.00 | | 36 666.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 558.00 | 90 558.00 | | 90 558.00 |
VS Prepaid expenses | 35 144.00 | 35 144.00 | | 35 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 144.00 | 35 144.00 | | 35 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 508.00 | 178 508.00 | | 178 508.00 |
