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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 | 66 869.00 | | 66 869.00 | 66 869.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 68 519.00 | | 68 519.00 | 68 519.00 |
CO Grand total (0 to V) | 68 519.00 | | 68 519.00 | 68 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -159 608.00 | -824 312.00 | | -159 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 638.00 | 664 704.00 | | 64 638.00 |
DL TOTAL (I) | -50 970.00 | -115 608.00 | | -50 970.00 |
DP Provisions for Risks | 1 832.00 | 1 832.00 | | 1 832.00 |
DR TOTAL (IV) | 1 832.00 | 1 832.00 | | 1 832.00 |
DX Trade payables and related accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
DY Tax and social security liabilities | | 11 126.00 | | |
EA Other liabilities | 114 171.00 | 1 019 434.00 | | 114 171.00 |
EC TOTAL (IV) | 117 657.00 | 1 034 046.00 | | 117 657.00 |
EE Grand total (I to V) | 68 519.00 | 920 270.00 | | 68 519.00 |
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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 | 69 757.00 | | 69 757.00 | 69 757.00 |
FJ Net sales | 69 757.00 | | 69 757.00 | 69 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 71 731.00 | |
FW Other purchases and external expenses | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 6 545.00 | |
GG - OPERATING RESULT (I - II) | | | 65 187.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 90.00 | | |
HD Total exceptional income (VII) | | 800 090.00 | | |
HF Exceptional expenses on capital transactions | | 133 030.00 | | |
HH Total exceptional expenses (VIII) | | 133 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 559.00 | 986 513.00 | | 72 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921.00 | 321 809.00 | | 7 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 638.00 | 664 704.00 | | 64 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 832.00 | 1 832.00 | 1 832.00 | 1 832.00 |
7C Grand total | 1 832.00 | 1 832.00 | 1 832.00 | 1 832.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | 1 832.00 | |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
UX Other trade receivables | 66 869.00 | | | 66 869.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VC Group and associates | 173.00 | | | 173.00 |
VI Group and Associates | 114 171.00 | 114 171.00 | | 114 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 519.00 | 68 519.00 | | 68 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 657.00 | 117 657.00 | | 117 657.00 |
