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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 | 64 244.00 | 50 000.00 | 14 244.00 | 64 244.00 |
CJ TOTAL (II) | 64 244.00 | 50 000.00 | 14 244.00 | 64 244.00 |
CO Grand total (0 to V) | 64 244.00 | 50 000.00 | 14 244.00 | 64 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | | | 609 796.00 |
DD Legal reserve (1) | 47 640.00 | | | 47 640.00 |
DH Retained earnings | -1 516 511.00 | | | -1 516 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 359.00 | | | 388 359.00 |
DL TOTAL (I) | -470 714.00 | | | -470 714.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 362.00 | | | 214 362.00 |
DX Trade payables and related accounts | 245 160.00 | | | 245 160.00 |
DY Tax and social security liabilities | 25 328.00 | | | 25 328.00 |
EC TOTAL (IV) | 484 958.00 | | | 484 958.00 |
EE Grand total (I to V) | 14 244.00 | | | 14 244.00 |
EG Accrued income and payables due within one year | 484 958.00 | | | 484 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 294.00 | 254 995.00 | 500 289.00 | 245 294.00 |
FJ Net sales | 245 294.00 | 254 995.00 | 500 289.00 | 245 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 205.00 | |
FR Total operating income (I) | | | 511 495.00 | |
FW Other purchases and external expenses | | | 104 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 18 720.00 | |
GF Total Operating Expenses (II) | | | 173 318.00 | |
GG - OPERATING RESULT (I - II) | | | 338 176.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -80 065.00 | | | -80 065.00 |
HD Total exceptional income (VII) | 80 065.00 | | | 80 065.00 |
HE Exceptional expenses on management operations | 21 508.00 | | | 21 508.00 |
HH Total exceptional expenses (VIII) | 21 508.00 | | | 21 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 557.00 | | | 58 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 561.00 | | | 591 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 201.00 | | | 203 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 359.00 | | | 388 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 205.00 | 50 000.00 | 11 205.00 | 11 205.00 |
7C Grand total | 11 205.00 | 50 000.00 | 11 205.00 | 11 205.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 11 205.00 | |
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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 | 245 160.00 | 245 160.00 | | 245 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 362.00 | 214 362.00 | | 214 362.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 126 225.00 | | | 126 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 244.00 | 64 244.00 | | 64 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 959.00 | 484 959.00 | | 484 959.00 |
