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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 | 2 617 738.00 | 52 089.00 | 2 565 649.00 | 2 617 738.00 |
CF Cash and cash equivalents | 60 448.00 | | 60 448.00 | 60 448.00 |
CJ TOTAL (II) | 2 678 186.00 | 52 089.00 | 2 626 097.00 | 2 678 186.00 |
CO Grand total (0 to V) | 2 678 186.00 | 52 089.00 | 2 626 097.00 | 2 678 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 410 823.00 | 1 357 847.00 | | 1 410 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692.00 | 52 976.00 | | 10 692.00 |
DL TOTAL (I) | 2 562 215.00 | 2 551 523.00 | | 2 562 215.00 |
DP Provisions for Risks | | 100 003.00 | | |
DR TOTAL (IV) | | 100 003.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 615.00 | | |
DX Trade payables and related accounts | 63 882.00 | | | 63 882.00 |
DY Tax and social security liabilities | | 39 019.00 | | |
EC TOTAL (IV) | 63 882.00 | 60 635.00 | | 63 882.00 |
EE Grand total (I to V) | 2 626 097.00 | 2 712 160.00 | | 2 626 097.00 |
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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 | | 367 762.00 | 367 762.00 | |
FJ Net sales | | 367 762.00 | 367 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 762.00 | |
FW Other purchases and external expenses | | | 334 589.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 88 749.00 | |
FZ Social Security Contributions | | | 11 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 089.00 | |
GF Total Operating Expenses (II) | | | 491 186.00 | |
GG - OPERATING RESULT (I - II) | | | -123 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 746.00 | | | 59 746.00 |
HC Reversals of provisions and transfers of expenses | 100 003.00 | 1 943 643.00 | | 100 003.00 |
HD Total exceptional income (VII) | 159 749.00 | 1 943 643.00 | | 159 749.00 |
HE Exceptional expenses on management operations | 2 892.00 | | | 2 892.00 |
HF Exceptional expenses on capital transactions | | 2 402.00 | | |
HH Total exceptional expenses (VIII) | 2 892.00 | 2 402.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 857.00 | 1 941 241.00 | | 156 857.00 |
HK Income tax | 22 741.00 | -56 959.00 | | 22 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 511.00 | 1 949 433.00 | | 527 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 819.00 | 1 896 456.00 | | 516 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 692.00 | 52 976.00 | | 10 692.00 |
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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 | 100 003.00 | | 100 003.00 | 100 003.00 |
6X Other provisions for depreciation | | 52 089.00 | | |
7B Total provisions for depreciation | | 52 089.00 | | |
7C Grand total | 100 003.00 | 52 089.00 | 100 003.00 | 100 003.00 |
UE of which provisions and reversals: - Operating | | 52 089.00 | | |
UJ - Exceptional | | | 100 003.00 | |
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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 | 63 882.00 | 63 882.00 | | 63 882.00 |
VB VAT | 30 779.00 | 30 779.00 | | 30 779.00 |
VC Group and associates | 2 247 156.00 | 2 247 156.00 | | 2 247 156.00 |
VM Income taxes | 226 323.00 | 226 323.00 | | 226 323.00 |
VP Miscellaneous | 74 510.00 | 74 510.00 | | 74 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 970.00 | 38 970.00 | | 38 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 738.00 | 2 617 738.00 | | 2 617 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 882.00 | 63 882.00 | | 63 882.00 |
