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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 52 582.00 | 52 582.00 | | 52 582.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 383 493.00 | | 383 493.00 | 383 493.00 |
CJ TOTAL (II) | 506 076.00 | 52 582.00 | 453 493.00 | 506 076.00 |
CO Grand total (0 to V) | 507 801.00 | 52 582.00 | 455 218.00 | 507 801.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -329 064.00 | -444 030.00 | | -329 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 475.00 | 114 966.00 | | 354 475.00 |
DL TOTAL (I) | 125 411.00 | -229 064.00 | | 125 411.00 |
DP Provisions for Risks | 155 000.00 | 70 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 70 000.00 | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 252.00 | | |
DX Trade payables and related accounts | 21 849.00 | 92 946.00 | | 21 849.00 |
DY Tax and social security liabilities | 152 958.00 | 29 723.00 | | 152 958.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 174 807.00 | 290 922.00 | | 174 807.00 |
EE Grand total (I to V) | 455 218.00 | 131 858.00 | | 455 218.00 |
EG Accrued income and payables due within one year | 174 807.00 | 290 922.00 | | 174 807.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 33 563.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 80 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 766.00 | |
GG - OPERATING RESULT (I - II) | | | -98 766.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 018.00 | 1 198.00 | | 12 018.00 |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 572 018.00 | 1 198.00 | | 572 018.00 |
HE Exceptional expenses on management operations | 1 993.00 | 812.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 812.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 025.00 | 386.00 | | 570 025.00 |
HK Income tax | 116 397.00 | | | 116 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 018.00 | 242 306.00 | | 682 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 543.00 | 127 340.00 | | 327 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 475.00 | 114 966.00 | | 354 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 85 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 85 000.00 | | 70 000.00 |
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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
8C Staff and Related Accounts | 46 106.00 | 46 106.00 | | 46 106.00 |
8E Income Taxes | 106 249.00 | 106 249.00 | | 106 249.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 52 583.00 | | | 52 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 308.00 | 124 308.00 | | 124 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 807.00 | 174 807.00 | | 174 807.00 |
