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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 11 000.00 | | 11 000.00 |
BX Customers and related accounts | 5 481 997.00 | | 5 481 997.00 | 5 481 997.00 |
BZ Other receivables | 3 434 125.00 | | 3 434 125.00 | 3 434 125.00 |
CJ TOTAL (II) | 8 916 123.00 | | 8 916 123.00 | 8 916 123.00 |
CO Grand total (0 to V) | 8 927 123.00 | 11 000.00 | 8 916 123.00 | 8 927 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 380 019.00 | 380 019.00 | | 380 019.00 |
DH Retained earnings | 2 801 436.00 | -15 959 294.00 | | 2 801 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377 501.00 | 18 760 731.00 | | 5 377 501.00 |
DL TOTAL (I) | 8 599 657.00 | 3 222 155.00 | | 8 599 657.00 |
DQ Provisions for Expenses | 85 332.00 | 5 489 513.00 | | 85 332.00 |
DR TOTAL (IV) | 85 332.00 | 5 489 513.00 | | 85 332.00 |
DX Trade payables and related accounts | 14 183.00 | 17 295.00 | | 14 183.00 |
DY Tax and social security liabilities | 79 482.00 | 2 637 925.00 | | 79 482.00 |
EA Other liabilities | 137 468.00 | 10 717 999.00 | | 137 468.00 |
EC TOTAL (IV) | 231 134.00 | 13 373 219.00 | | 231 134.00 |
EE Grand total (I to V) | 8 916 123.00 | 22 084 888.00 | | 8 916 123.00 |
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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 | | 5 217 060.00 | 5 217 060.00 | |
FJ Net sales | | 5 217 060.00 | 5 217 061.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 217 065.00 | |
FW Other purchases and external expenses | | | 218 528.00 | |
FX Taxes, duties, and similar payments | | | 62 381.00 | |
FY Salaries and Wages | | | 4 070 236.00 | |
FZ Social Security Contributions | | | 891 219.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 242 377.00 | |
GG - OPERATING RESULT (I - II) | | | -25 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 489 513.00 | 24 752 819.00 | | 5 489 513.00 |
HD Total exceptional income (VII) | 5 489 513.00 | 24 752 819.00 | | 5 489 513.00 |
HG Exceptional depreciation and provisions | 85 332.00 | 5 489 513.00 | | 85 332.00 |
HH Total exceptional expenses (VIII) | 85 332.00 | 5 489 513.00 | | 85 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 404 181.00 | 19 263 306.00 | | 5 404 181.00 |
HK Income tax | 1 368.00 | 789 445.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 706 578.00 | 47 325 181.00 | | 10 706 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 077.00 | 28 564 450.00 | | 5 329 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377 501.00 | 18 760 731.00 | | 5 377 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 000.00 | | | 11 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 11 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 000.00 | | | 11 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
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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 | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 14 243.00 | 14 243.00 | | 14 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 468.00 | 137 468.00 | | 137 468.00 |
UX Other trade receivables | 5 481 997.00 | 5 481 997.00 | | 5 481 997.00 |
VB VAT | 16 652.00 | 16 652.00 | | 16 652.00 |
VC Group and associates | 2 428 400.00 | 2 428 400.00 | | 2 428 400.00 |
VM Income taxes | 756 394.00 | 756 394.00 | | 756 394.00 |
VP Miscellaneous | 231 592.00 | 231 592.00 | | 231 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 239.00 | 65 239.00 | | 65 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 916 123.00 | 8 916 123.00 | | 8 916 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 134.00 | 231 134.00 | | 231 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
