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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 | 502 624.00 | | 502 624.00 | 502 624.00 |
CF Cash and cash equivalents | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 521 257.00 | | 521 257.00 | 521 257.00 |
CO Grand total (0 to V) | 521 257.00 | | 521 257.00 | 521 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 140.00 | 7 000.00 | | 7 140.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 126 017.00 | 95 786.00 | | 126 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129.00 | 30 231.00 | | 14 129.00 |
DL TOTAL (I) | 147 986.00 | 133 717.00 | | 147 986.00 |
DP Provisions for Risks | 205 000.00 | 233 000.00 | | 205 000.00 |
DQ Provisions for Expenses | | 71 683.00 | | |
DR TOTAL (IV) | 205 000.00 | 304 683.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 489.00 | | 150 000.00 |
DX Trade payables and related accounts | 6 858.00 | 11 316.00 | | 6 858.00 |
DY Tax and social security liabilities | 11 412.00 | 358 502.00 | | 11 412.00 |
EC TOTAL (IV) | 168 270.00 | 370 308.00 | | 168 270.00 |
EE Grand total (I to V) | 521 257.00 | 808 709.00 | | 521 257.00 |
EG Accrued income and payables due within one year | 168 270.00 | 370 308.00 | | 168 270.00 |
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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 | 619 428.00 | | 619 428.00 | 619 428.00 |
FJ Net sales | 619 428.00 | | 619 428.00 | 619 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 683.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 729 602.00 | |
FW Other purchases and external expenses | | | 264 761.00 | |
FX Taxes, duties, and similar payments | | | 25 126.00 | |
FY Salaries and Wages | | | 308 476.00 | |
FZ Social Security Contributions | | | 114 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 723 238.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363.00 | |
GL Other interest and similar income | | | 7 765.00 | |
GP Total financial income (V) | | | 7 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 367.00 | 3 189 477.00 | | 737 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 238.00 | 3 159 246.00 | | 723 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 129.00 | 30 231.00 | | 14 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 304 683.00 | 10 000.00 | 109 683.00 | 304 683.00 |
7C Grand total | 304 683.00 | 10 000.00 | 109 683.00 | 304 683.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 109 683.00 | |
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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 25 129.00 | | | 25 129.00 |
VC Group and associates | 250 027.00 | | | 250 027.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 226 741.00 | | | 226 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 474.00 | 9 474.00 | | 9 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 624.00 | 318 125.00 | 184 499.00 | 502 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 271.00 | 168 271.00 | | 168 271.00 |
