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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 | 68 141.00 | 68 141.00 | | 68 141.00 |
BZ Other receivables | 2 477 649.00 | | 2 477 649.00 | 2 477 649.00 |
CF Cash and cash equivalents | 40 863.00 | | 40 863.00 | 40 863.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 2 587 021.00 | 68 141.00 | 2 518 880.00 | 2 587 021.00 |
CO Grand total (0 to V) | 2 587 021.00 | 68 141.00 | 2 518 880.00 | 2 587 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | 200 016.00 | | 200 016.00 |
DD Legal reserve (1) | 20 002.00 | 20 002.00 | | 20 002.00 |
DG Other reserves | 2 121 426.00 | 1 835 097.00 | | 2 121 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 673.00 | 286 329.00 | | 94 673.00 |
DL TOTAL (I) | 2 436 117.00 | 2 341 444.00 | | 2 436 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 820 000.00 | | |
DX Trade payables and related accounts | 67 962.00 | 76 686.00 | | 67 962.00 |
DY Tax and social security liabilities | 14 801.00 | 561 342.00 | | 14 801.00 |
EC TOTAL (IV) | 82 763.00 | 1 458 028.00 | | 82 763.00 |
EE Grand total (I to V) | 2 518 880.00 | 3 799 471.00 | | 2 518 880.00 |
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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 | | 83 165.00 | 83 165.00 | |
FJ Net sales | | 83 165.00 | 83 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 454.00 | |
FQ Other income | | | 23 218.00 | |
FR Total operating income (I) | | | 164 837.00 | |
FW Other purchases and external expenses | | | 64 214.00 | |
FX Taxes, duties, and similar payments | | | 28 961.00 | |
FY Salaries and Wages | | | -19 289.00 | |
FZ Social Security Contributions | | | 4 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 68 141.00 | |
GE Other Expenses | | | 9 535.00 | |
GF Total Operating Expenses (II) | | | 155 987.00 | |
GG - OPERATING RESULT (I - II) | | | 8 850.00 | |
GL Other interest and similar income | | | 85 608.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 85 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 822.00 | | |
HF Exceptional expenses on capital transactions | | 92 030.00 | | |
HH Total exceptional expenses (VIII) | | 112 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 660.00 | 2 402 521.00 | | 250 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 987.00 | 2 116 192.00 | | 155 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 673.00 | 286 329.00 | | 94 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 415 010.00 | | | 415 010.00 |
I4 DECREASES Grand Total | | 415 010.00 | | |
IO DECREASES Total including other intangible assets | | 4 008.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 411 001.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 001.00 | | | 411 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 010.00 | | 415 010.00 | 415 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | | 4 008.00 | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 001.00 | | 411 001.00 | 411 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 454.00 | 9 687.00 | | 58 454.00 |
7B Total provisions for depreciation | 58 454.00 | 9 687.00 | | 58 454.00 |
7C Grand total | 58 454.00 | 9 687.00 | | 58 454.00 |
UE of which provisions and reversals: - Operating | | 9 687.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 68 141.00 | 68 141.00 | | 68 141.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VC Group and associates | 2 449 032.00 | 2 449 032.00 | | 2 449 032.00 |
VM Income taxes | 24 726.00 | 24 726.00 | | 24 726.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 158.00 | 2 546 158.00 | | 2 546 158.00 |
