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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 | 30 626.00 | | 30 626.00 | 30 626.00 |
BZ Other receivables | 915 802.00 | | 915 802.00 | 915 802.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 946 429.00 | | 946 429.00 | 946 429.00 |
CO Grand total (0 to V) | 946 429.00 | | 946 429.00 | 946 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 942.00 | 29 942.00 | | 29 942.00 |
DH Retained earnings | 352 242.00 | 16 823.00 | | 352 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 820.00 | 335 419.00 | | 34 820.00 |
DL TOTAL (I) | 917 004.00 | 882 183.00 | | 917 004.00 |
DP Provisions for Risks | 7 056.00 | 22 880.00 | | 7 056.00 |
DR TOTAL (IV) | 7 056.00 | 22 880.00 | | 7 056.00 |
DX Trade payables and related accounts | 22 369.00 | 27 280.00 | | 22 369.00 |
EC TOTAL (IV) | 22 369.00 | 27 280.00 | | 22 369.00 |
EE Grand total (I to V) | 946 429.00 | 932 343.00 | | 946 429.00 |
EG Accrued income and payables due within one year | 22 369.00 | 27 280.00 | | 22 369.00 |
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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 | | 12 770.00 | 12 770.00 | |
FJ Net sales | | 12 770.00 | 12 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 650.00 | |
FW Other purchases and external expenses | | | 13 724.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 829.00 | |
GG - OPERATING RESULT (I - II) | | | 21 821.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 650.00 | |
GP Total financial income (V) | | | 20 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 056.00 | | | 7 056.00 |
HH Total exceptional expenses (VIII) | 7 056.00 | | | 7 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 056.00 | | | -7 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 705.00 | 1 685 172.00 | | 55 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 885.00 | 1 349 753.00 | | 20 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 820.00 | 335 419.00 | | 34 820.00 |
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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 | 22 880.00 | 7 056.00 | 22 880.00 | 22 880.00 |
7C Grand total | 22 880.00 | 7 056.00 | 22 880.00 | 22 880.00 |
UE of which provisions and reversals: - Operating | | | 22 880.00 | |
UJ - Exceptional | | 7 056.00 | | |
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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 | 22 369.00 | 22 369.00 | | 22 369.00 |
UX Other trade receivables | 30 626.00 | 30 626.00 | | 30 626.00 |
VP Miscellaneous | 915 802.00 | 915 802.00 | | 915 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 429.00 | 946 429.00 | | 946 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 369.00 | 22 369.00 | | 22 369.00 |
