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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 | 35 619.00 | 20 381.00 | 15 238.00 | 35 619.00 |
CJ TOTAL (II) | 35 619.00 | 20 381.00 | 15 238.00 | 35 619.00 |
CO Grand total (0 to V) | 35 619.00 | 20 381.00 | 15 238.00 | 35 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -95 894.00 | -282 599.00 | | -95 894.00 |
DK Regulated provisions | | 200 000.00 | | |
DL TOTAL (I) | -95 894.00 | -82 599.00 | | -95 894.00 |
DX Trade payables and related accounts | 66 971.00 | 67 192.00 | | 66 971.00 |
EA Other liabilities | 44 161.00 | 29 806.00 | | 44 161.00 |
EC TOTAL (IV) | 111 132.00 | 96 997.00 | | 111 132.00 |
EE Grand total (I to V) | 15 238.00 | 14 399.00 | | 15 238.00 |
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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 | | | 11 790.00 | |
FJ Net sales | | | 11 790.00 | |
FQ Other income | | | 400 002.00 | |
FR Total operating income (I) | | | 411 792.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 15 434.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 508.00 | |
GG - OPERATING RESULT (I - II) | | | 187 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 792.00 | 11 256.00 | | 411 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 087.00 | -55 632.00 | | 225 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 705.00 | 66 888.00 | | 186 705.00 |
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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 | 200 000.00 | 200 000.00 | 400 000.00 | 200 000.00 |
6T Receivables | 11 651.00 | 8 730.00 | | 11 651.00 |
7B Total provisions for depreciation | 11 651.00 | 8 730.00 | | 11 651.00 |
7C Grand total | 211 651.00 | 208 730.00 | 400 000.00 | 211 651.00 |
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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 | 66 971.00 | 66 971.00 | | 66 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 4 076.00 | 4 076.00 | | 4 076.00 |
UZ Social Security, other social security organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
VI Group and Associates | 44 088.00 | 44 088.00 | | 44 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 238.00 | 15 238.00 | | 15 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 132.00 | 111 132.00 | | 111 132.00 |
