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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 | | | 10 293.00 | |
BZ Other receivables | | | 1 677 055.00 | |
CF Cash and cash equivalents | | | 5 345.00 | |
CJ TOTAL (II) | | | 1 692 694.00 | |
CO Grand total (0 to V) | | | 1 692 694.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 648 364.00 | 1 632 697.00 | | 1 648 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 656.00 | 15 666.00 | | 14 656.00 |
DL TOTAL (I) | 1 671 408.00 | 1 656 751.00 | | 1 671 408.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DY Tax and social security liabilities | 1 286.00 | 602.00 | | 1 286.00 |
EC TOTAL (IV) | 1 286.00 | 602.00 | | 1 286.00 |
EE Grand total (I to V) | 1 692 694.00 | 1 677 353.00 | | 1 692 694.00 |
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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 | 9 187.00 | | 9 187.00 | 9 187.00 |
FJ Net sales | 9 187.00 | | 9 187.00 | 9 187.00 |
FR Total operating income (I) | | | 9 187.00 | |
FW Other purchases and external expenses | | | 8 461.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 8 750.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GK Income from other securities and fixed asset receivables | | | 19 503.00 | |
GP Total financial income (V) | | | 19 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 284.00 | 6 092.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 690.00 | 26 363.00 | | 28 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 034.00 | 10 696.00 | | 14 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 656.00 | 15 666.00 | | 14 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 10 293.00 | 10 293.00 | | 10 293.00 |
VC Group and associates | 1 676 607.00 | 1 676 607.00 | | 1 676 607.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 348.00 | 1 687 348.00 | | 1 687 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286.00 | 1 286.00 | | 1 286.00 |
