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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
BJ TOTAL (I) | 341 767.00 | 5 767.00 | 336 000.00 | 341 767.00 |
BX Customers and related accounts | 90 672.00 | | 90 672.00 | 90 672.00 |
BZ Other receivables | 759 592.00 | | 759 592.00 | 759 592.00 |
CF Cash and cash equivalents | 19 710.00 | | 19 710.00 | 19 710.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 870 118.00 | | 870 118.00 | 870 118.00 |
CO Grand total (0 to V) | 1 211 886.00 | 5 767.00 | 1 206 118.00 | 1 211 886.00 |
CU Other investments | 336 000.00 | | 336 000.00 | 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 145.00 | 3 297.00 | | 5 145.00 |
DG Other reserves | 97 718.00 | 62 613.00 | | 97 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 789.00 | 36 952.00 | | -15 789.00 |
DL TOTAL (I) | 237 074.00 | 252 863.00 | | 237 074.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451.00 | 2 866.00 | | 5 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 143.00 | 987 979.00 | | 898 143.00 |
DX Trade payables and related accounts | 43 248.00 | 36 916.00 | | 43 248.00 |
DY Tax and social security liabilities | 22 201.00 | 25 070.00 | | 22 201.00 |
EC TOTAL (IV) | 969 044.00 | 1 052 832.00 | | 969 044.00 |
EE Grand total (I to V) | 1 206 118.00 | 1 305 695.00 | | 1 206 118.00 |
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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 | | | 352 002.00 | |
FJ Net sales | | | 352 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 1 890.00 | |
GG - OPERATING RESULT (I - II) | | | 65 299.00 | |
GP Total financial income (V) | | | 12 518.00 | |
GU Total financial expenses (VI) | | | 15 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 205 214.00 | 175.00 | | 205 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 214.00 | -175.00 | | -55 214.00 |
HK Income tax | 22 747.00 | 20 945.00 | | 22 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 789.00 | 36 953.00 | | -15 789.00 |
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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 | 898 144.00 | 898 144.00 | | 898 144.00 |
8B Suppliers and Related Accounts | 43 249.00 | 43 249.00 | | 43 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 408.00 | 850 408.00 | | 850 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 045.00 | 969 045.00 | | 969 045.00 |
