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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 | 409 092.00 | | 409 092.00 | 409 092.00 |
CF Cash and cash equivalents | 280 258.00 | | 280 258.00 | 280 258.00 |
CH Prepaid expenses | 225 066.00 | | 225 066.00 | 225 066.00 |
CJ TOTAL (II) | 914 415.00 | | 914 415.00 | 914 415.00 |
CO Grand total (0 to V) | 914 415.00 | | 914 415.00 | 914 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 442.00 | -236 990.00 | | 41 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 398.00 | 278 432.00 | | 262 398.00 |
DL TOTAL (I) | 312 225.00 | 49 826.00 | | 312 225.00 |
DP Provisions for Risks | 24 057.00 | 16 406.00 | | 24 057.00 |
DR TOTAL (IV) | 24 057.00 | 16 406.00 | | 24 057.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 115.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 192 086.00 | 17 634.00 | | 192 086.00 |
DY Tax and social security liabilities | 30 954.00 | | | 30 954.00 |
DZ Fixed asset liabilities and related accounts | 129 896.00 | 129 896.00 | | 129 896.00 |
EA Other liabilities | 83.00 | 64 178.00 | | 83.00 |
EC TOTAL (IV) | 578 134.00 | 436 822.00 | | 578 134.00 |
EE Grand total (I to V) | 914 415.00 | 503 055.00 | | 914 415.00 |
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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 | 1 049 735.00 | | 1 049 735.00 | 1 049 735.00 |
FJ Net sales | 1 049 735.00 | | 1 049 735.00 | 1 049 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 049 736.00 | |
FW Other purchases and external expenses | | | 680 319.00 | |
FX Taxes, duties, and similar payments | | | 73 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 104.00 | |
GG - OPERATING RESULT (I - II) | | | 288 632.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 151.00 | | | 26 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 736.00 | 1 048 683.00 | | 1 049 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 338.00 | 770 251.00 | | 787 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 398.00 | 278 432.00 | | 262 398.00 |
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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 | 16 406.00 | 7 651.00 | | 16 406.00 |
7C Grand total | 16 406.00 | 7 651.00 | | 16 406.00 |
UE of which provisions and reversals: - Operating | | 7 651.00 | | |
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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 | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 192 086.00 | 192 086.00 | | 192 086.00 |
8E Income Taxes | 26 151.00 | 26 151.00 | | 26 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 896.00 | 129 896.00 | | 129 896.00 |
VB VAT | 13 838.00 | | | 13 838.00 |
VC Group and associates | 250 822.00 | | | 250 822.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 431.00 | | | 144 431.00 |
VS Prepaid expenses | 225 066.00 | | | 225 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 158.00 | 634 158.00 | | 634 158.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 134.00 | 353 134.00 | | 578 134.00 |
