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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 | 1 790 040.00 | | 1 790 040.00 | 1 790 040.00 |
CF Cash and cash equivalents | 28 821.00 | | 28 821.00 | 28 821.00 |
CJ TOTAL (II) | 1 818 861.00 | | 1 818 861.00 | 1 818 861.00 |
CO Grand total (0 to V) | 1 818 861.00 | | 1 818 861.00 | 1 818 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 608 399.00 | 1 599 183.00 | | 1 608 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526.00 | 9 216.00 | | 6 526.00 |
DL TOTAL (I) | 1 623 313.00 | 1 616 787.00 | | 1 623 313.00 |
DP Provisions for Risks | 40 000.00 | 99 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 99 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 143 712.00 | 132 527.00 | | 143 712.00 |
DY Tax and social security liabilities | 11 836.00 | | | 11 836.00 |
EC TOTAL (IV) | 155 548.00 | 132 527.00 | | 155 548.00 |
EE Grand total (I to V) | 1 818 861.00 | 1 848 314.00 | | 1 818 861.00 |
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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 | 70 734.00 | | 70 734.00 | 70 734.00 |
FJ Net sales | 70 734.00 | | 70 734.00 | 70 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FR Total operating income (I) | | | 129 734.00 | |
FW Other purchases and external expenses | | | 30 991.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 55 766.00 | |
GF Total Operating Expenses (II) | | | 86 868.00 | |
GG - OPERATING RESULT (I - II) | | | 42 866.00 | |
GL Other interest and similar income | | | 66 563.00 | |
GP Total financial income (V) | | | 66 563.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 345.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 345.00 | | |
HF Exceptional expenses on capital transactions | 72 448.00 | | | 72 448.00 |
HG Exceptional depreciation and provisions | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | 72 448.00 | 49 000.00 | | 72 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 448.00 | -38 655.00 | | -72 448.00 |
HK Income tax | 29 128.00 | 7 297.00 | | 29 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 296.00 | 482 683.00 | | 196 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 770.00 | 473 467.00 | | 189 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 526.00 | 9 216.00 | | 6 526.00 |
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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 | 99 000.00 | | 59 000.00 | 99 000.00 |
7C Grand total | 99 000.00 | | 59 000.00 | 99 000.00 |
UE of which provisions and reversals: - Operating | | | 59 000.00 | |
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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 | 143 712.00 | 143 712.00 | | 143 712.00 |
8E Income Taxes | 11 836.00 | 11 836.00 | | 11 836.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 1 790 000.00 | | | 1 790 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 040.00 | 1 790 040.00 | | 1 790 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 548.00 | 155 548.00 | | 155 548.00 |
