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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 | 34 720.00 | | 34 720.00 | 34 720.00 |
CF Cash and cash equivalents | 173 225.00 | | 173 225.00 | 173 225.00 |
CJ TOTAL (II) | 207 945.00 | | 207 945.00 | 207 945.00 |
CO Grand total (0 to V) | 207 945.00 | | 207 945.00 | 207 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 357.00 | | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 538.00 | 551 357.00 | | 22 538.00 |
DL TOTAL (I) | 24 895.00 | 552 357.00 | | 24 895.00 |
DQ Provisions for Expenses | 69 228.00 | 333 405.00 | | 69 228.00 |
DR TOTAL (IV) | 69 228.00 | 333 405.00 | | 69 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 431.00 | | | 110 431.00 |
DX Trade payables and related accounts | 3 391.00 | 9 233.00 | | 3 391.00 |
DY Tax and social security liabilities | | 239 915.00 | | |
EC TOTAL (IV) | 113 822.00 | 249 149.00 | | 113 822.00 |
EE Grand total (I to V) | 207 945.00 | 1 134 911.00 | | 207 945.00 |
EG Accrued income and payables due within one year | 113 822.00 | 249 149.00 | | 113 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 079.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 410.00 | |
GG - OPERATING RESULT (I - II) | | | 28 996.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 8 765.00 | 228 245.00 | | 8 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 712.00 | 2 673 124.00 | | 335 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 175.00 | 2 121 767.00 | | 313 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 538.00 | 551 357.00 | | 22 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 405.00 | 69 228.00 | 333 405.00 | 333 405.00 |
7C Grand total | 333 405.00 | 69 228.00 | 333 405.00 | 333 405.00 |
UE of which provisions and reversals: - Operating | | 69 228.00 | 333 405.00 | |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VC Group and associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 110 431.00 | 110 431.00 | | 110 431.00 |
VM Income taxes | 17 735.00 | 17 735.00 | | 17 735.00 |
VP Miscellaneous | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 720.00 | 34 720.00 | | 34 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 822.00 | 113 822.00 | | 113 822.00 |
