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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 809 994.00 | | 809 994.00 | 809 994.00 |
CF Cash and cash equivalents | 349 405.00 | | 349 405.00 | 349 405.00 |
CJ TOTAL (II) | 1 159 399.00 | | 1 159 399.00 | 1 159 399.00 |
CO Grand total (0 to V) | 1 159 399.00 | | 1 159 399.00 | 1 159 399.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 452 380.00 | 531 288.00 | | 452 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 349.00 | -78 908.00 | | 50 349.00 |
DL TOTAL (I) | 612 729.00 | 562 380.00 | | 612 729.00 |
DP Provisions for Risks | 93 020.00 | 103 067.00 | | 93 020.00 |
DR TOTAL (IV) | 93 020.00 | 103 067.00 | | 93 020.00 |
DX Trade payables and related accounts | 158 709.00 | 165 760.00 | | 158 709.00 |
DY Tax and social security liabilities | 258 940.00 | 258 890.00 | | 258 940.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EC TOTAL (IV) | 453 649.00 | 460 650.00 | | 453 649.00 |
EE Grand total (I to V) | 1 159 399.00 | 1 126 097.00 | | 1 159 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 049.00 | |
FW Other purchases and external expenses | | | 12 782.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 72.00 | |
FZ Social Security Contributions | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 662.00 | |
GG - OPERATING RESULT (I - II) | | | -3 613.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 553.00 | 12 590.00 | | 62 553.00 |
HD Total exceptional income (VII) | 62 553.00 | 12 590.00 | | 62 553.00 |
HE Exceptional expenses on management operations | 3 544.00 | 11 690.00 | | 3 544.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | 11 690.00 | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 009.00 | 900.00 | | 59 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 602.00 | 194 242.00 | | 72 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 252.00 | 273 150.00 | | 22 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 349.00 | -78 908.00 | | 50 349.00 |
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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 | 103 000.00 | | -10 000.00 | 103 000.00 |
7C Grand total | 103 000.00 | | -10 000.00 | 103 000.00 |
