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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 | 316 887.00 | | 316 887.00 | 316 887.00 |
CF Cash and cash equivalents | 974 191.00 | | 974 191.00 | 974 191.00 |
CJ TOTAL (II) | 1 291 078.00 | | 1 291 078.00 | 1 291 078.00 |
CO Grand total (0 to V) | 1 291 078.00 | | 1 291 078.00 | 1 291 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 1 234 769.00 | 31 868.00 | | 1 234 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 122.00 | 4 702 901.00 | | -29 122.00 |
DL TOTAL (I) | 1 224 457.00 | 4 753 579.00 | | 1 224 457.00 |
DP Provisions for Risks | 13 561.00 | | | 13 561.00 |
DR TOTAL (IV) | 13 561.00 | | | 13 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 868.00 | | |
DX Trade payables and related accounts | 48 000.00 | 56 125.00 | | 48 000.00 |
DY Tax and social security liabilities | 2 019.00 | 233 877.00 | | 2 019.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 53 060.00 | 310 871.00 | | 53 060.00 |
EE Grand total (I to V) | 1 291 078.00 | 5 064 450.00 | | 1 291 078.00 |
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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 | 240 778.00 | | 240 778.00 | 240 778.00 |
FJ Net sales | 240 778.00 | | 240 778.00 | 240 778.00 |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 241 837.00 | |
FW Other purchases and external expenses | | | 256 973.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 561.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 272 268.00 | |
GG - OPERATING RESULT (I - II) | | | -30 430.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 5 188 166.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 5 188 166.00 | | 450.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 71 150.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 71 150.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | 5 117 016.00 | | 433.00 |
HK Income tax | | 191 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 163.00 | 5 691 716.00 | | 243 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 285.00 | 988 816.00 | | 272 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 122.00 | 4 702 901.00 | | -29 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 13 561.00 | | |
7C Grand total | | 13 561.00 | | |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 887.00 | 316 887.00 | | 316 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 060.00 | 53 060.00 | | 53 060.00 |
