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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 | 1 871 408.00 | | 1 871 408.00 | 1 871 408.00 |
CJ TOTAL (II) | 1 871 408.00 | | 1 871 408.00 | 1 871 408.00 |
CO Grand total (0 to V) | 1 871 408.00 | | 1 871 408.00 | 1 871 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 520.00 | 133 479.00 | | 169 520.00 |
DH Retained earnings | 1 457 575.00 | 1 046 182.00 | | 1 457 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 906.00 | 447 434.00 | | 157 906.00 |
DL TOTAL (I) | 1 840 001.00 | 1 682 095.00 | | 1 840 001.00 |
DP Provisions for Risks | | 350 000.00 | | |
DQ Provisions for Expenses | | 10 679.00 | | |
DR TOTAL (IV) | | 360 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 847.00 | | 848.00 |
DX Trade payables and related accounts | 30 559.00 | 798 027.00 | | 30 559.00 |
DY Tax and social security liabilities | | 86 302.00 | | |
EA Other liabilities | | 11 842.00 | | |
EC TOTAL (IV) | 31 406.00 | 897 597.00 | | 31 406.00 |
EE Grand total (I to V) | 1 871 408.00 | 2 940 371.00 | | 1 871 408.00 |
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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 | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 118.00 | | 118.00 | 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 687.00 | |
FQ Other income | | | 285 068.00 | |
FR Total operating income (I) | | | 648 873.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 24 399.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 400 272.00 | |
GF Total Operating Expenses (II) | | | 428 684.00 | |
GG - OPERATING RESULT (I - II) | | | 220 189.00 | |
GR Interest and similar expenses | | | 22 504.00 | |
GU Total financial expenses (VI) | | | 22 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 806.00 | 25 573.00 | | 15 806.00 |
HD Total exceptional income (VII) | 15 806.00 | 25 573.00 | | 15 806.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 23.00 | 97 615.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 443.00 | 97 615.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 364.00 | -72 043.00 | | 15 364.00 |
HJ Employee participation in company results | | 37 832.00 | | |
HK Income tax | 55 143.00 | 85 748.00 | | 55 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 679.00 | 6 637 422.00 | | 664 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 773.00 | 6 189 988.00 | | 506 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 906.00 | 447 434.00 | | 157 906.00 |
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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 | 360 679.00 | | 360 679.00 | 360 679.00 |
7C Grand total | 360 679.00 | | 360 679.00 | 360 679.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 30 559.00 | 30 559.00 | | 30 559.00 |
UY Staff and related accounts | 6 935.00 | | | 6 935.00 |
VC Group and associates | 1 779 616.00 | | | 1 779 616.00 |
VM Income taxes | 82 152.00 | | | 82 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 408.00 | 1 871 408.00 | | 1 871 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 407.00 | 31 407.00 | | 31 407.00 |
