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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -400.00 | | -400.00 | -400.00 |
BZ Other receivables | 416 321.00 | | 416 321.00 | 416 321.00 |
CF Cash and cash equivalents | 1 272 107.00 | | 1 272 107.00 | 1 272 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 688 428.00 | | 1 688 428.00 | 1 688 428.00 |
CO Grand total (0 to V) | 1 688 428.00 | | 1 688 428.00 | 1 688 428.00 |
CP Shares due in less than one year | -400.00 | | | -400.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 096.00 | -598.00 | | 649 096.00 |
DL TOTAL (I) | 650 096.00 | 402.00 | | 650 096.00 |
DP Provisions for Risks | 406 962.00 | | | 406 962.00 |
DR TOTAL (IV) | 406 962.00 | | | 406 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 693.00 | | |
DX Trade payables and related accounts | 401 053.00 | 480.00 | | 401 053.00 |
DY Tax and social security liabilities | 230 316.00 | | | 230 316.00 |
EC TOTAL (IV) | 631 369.00 | 14 173.00 | | 631 369.00 |
EE Grand total (I to V) | 1 688 428.00 | 14 575.00 | | 1 688 428.00 |
EG Accrued income and payables due within one year | 631 369.00 | 14 173.00 | | 631 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FJ Net sales | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 200 001.00 | |
FS Purchases of goods (including customs duties) | | | 480 647.00 | |
FW Other purchases and external expenses | | | 451 659.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 341 521.00 | |
GG - OPERATING RESULT (I - II) | | | 858 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18 680.00 | |
GP Total financial income (V) | | | 18 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228 064.00 | | | 228 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 681.00 | 1.00 | | 2 218 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 585.00 | 599.00 | | 1 569 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 096.00 | -598.00 | | 649 096.00 |
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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 | | 406 962.00 | | |
7C Grand total | | 406 962.00 | | |
UE of which provisions and reversals: - Operating | | 406 962.00 | | |
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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 | 401 053.00 | 401 053.00 | | 401 053.00 |
8E Income Taxes | 228 064.00 | 228 064.00 | | 228 064.00 |
UL Receivables related to investments | -400.00 | -400.00 | | -400.00 |
VB VAT | 67 290.00 | 67 290.00 | | 67 290.00 |
VC Group and associates | 349 030.00 | 349 030.00 | | 349 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 921.00 | 415 921.00 | | 415 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 369.00 | 631 369.00 | | 631 369.00 |
