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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 | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 662 715.00 | | 662 715.00 | 662 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 616.00 | | 670 616.00 | 670 616.00 |
CO Grand total (0 to V) | 670 616.00 | | 670 616.00 | 670 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 105.00 | 9 105.00 | | 9 105.00 |
DH Retained earnings | 13.00 | 2.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 838.00 | 336 086.00 | | 312 838.00 |
DL TOTAL (I) | 361 957.00 | 385 193.00 | | 361 957.00 |
DP Provisions for Risks | | 565 000.00 | | |
DR TOTAL (IV) | | 565 000.00 | | |
DX Trade payables and related accounts | 130 382.00 | 1 407 479.00 | | 130 382.00 |
DY Tax and social security liabilities | 1 086.00 | 207 319.00 | | 1 086.00 |
EA Other liabilities | 177 191.00 | 736 201.00 | | 177 191.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 308 659.00 | 2 353 099.00 | | 308 659.00 |
EE Grand total (I to V) | 670 616.00 | 3 303 293.00 | | 670 616.00 |
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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 | 1 886.00 | | 1 886.00 | 1 886.00 |
FJ Net sales | 1 886.00 | | 1 886.00 | 1 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 000.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 569 528.00 | |
FU Purchases of raw materials and other supplies | | | -5 141.00 | |
FW Other purchases and external expenses | | | 54 351.00 | |
FX Taxes, duties, and similar payments | | | -20 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 35 442.00 | |
GG - OPERATING RESULT (I - II) | | | 534 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 038.00 | | | 37 038.00 |
HD Total exceptional income (VII) | 37 038.00 | | | 37 038.00 |
HE Exceptional expenses on management operations | 101 866.00 | | | 101 866.00 |
HF Exceptional expenses on capital transactions | | 34 189.00 | | |
HH Total exceptional expenses (VIII) | 101 866.00 | 34 189.00 | | 101 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 828.00 | -34 189.00 | | -64 828.00 |
HK Income tax | 156 419.00 | 168 043.00 | | 156 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 566.00 | 3 819 577.00 | | 606 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 727.00 | 3 483 491.00 | | 293 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 838.00 | 336 086.00 | | 312 838.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
7C Grand total | 565 000.00 | | 565 000.00 | 565 000.00 |
UE of which provisions and reversals: - Operating | | | 565 000.00 | |
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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 | 130 382.00 | 130 382.00 | | 130 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 783.00 | 62 783.00 | | 62 783.00 |
UX Other trade receivables | 7 902.00 | | | 7 902.00 |
VB VAT | 6 226.00 | | | 6 226.00 |
VC Group and associates | 612 688.00 | | | 612 688.00 |
VI Group and Associates | 114 408.00 | 114 408.00 | | 114 408.00 |
VP Miscellaneous | 39 492.00 | | | 39 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 616.00 | 670 616.00 | | 670 616.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 659.00 | 308 659.00 | | 308 659.00 |
