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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 | | | | |
BZ Other receivables | 30 392.00 | 30 392.00 | | 30 392.00 |
CF Cash and cash equivalents | 152 200.00 | | 152 200.00 | 152 200.00 |
CJ TOTAL (II) | 182 592.00 | 30 392.00 | 152 200.00 | 182 592.00 |
CO Grand total (0 to V) | 182 592.00 | 30 392.00 | 152 200.00 | 182 592.00 |
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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 |
DH Retained earnings | -2 297 467.00 | -258 527.00 | | -2 297 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 096.00 | -2 038 939.00 | | 734 096.00 |
DL TOTAL (I) | -1 522 670.00 | -2 256 767.00 | | -1 522 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 198 104.00 | | |
DX Trade payables and related accounts | 1 674 870.00 | 1 375 555.00 | | 1 674 870.00 |
EC TOTAL (IV) | 1 674 870.00 | 11 573 659.00 | | 1 674 870.00 |
ED (V) | | 525 570.00 | | |
EE Grand total (I to V) | 152 200.00 | 9 842 462.00 | | 152 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 952.00 | |
FQ Other income | | | 850 868.00 | |
FR Total operating income (I) | | | 876 820.00 | |
FW Other purchases and external expenses | | | 22 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 392.00 | |
GE Other Expenses | | | 90 132.00 | |
GF Total Operating Expenses (II) | | | 142 724.00 | |
GG - OPERATING RESULT (I - II) | | | 734 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | 734 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 820.00 | 19 398.00 | | 876 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 724.00 | 2 058 336.00 | | 142 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 096.00 | -2 038 939.00 | | 734 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 952.00 | 30 392.00 | 25 952.00 | 25 952.00 |
7B Total provisions for depreciation | 25 952.00 | 30 392.00 | 25 952.00 | 25 952.00 |
7C Grand total | 25 952.00 | 30 392.00 | 25 952.00 | 25 952.00 |
UE of which provisions and reversals: - Operating | | 30 392.00 | 25 952.00 | |
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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 | 1 674 870.00 | 1 674 870.00 | | 1 674 870.00 |
VB VAT | 30 392.00 | 30 392.00 | | 30 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 392.00 | 30 392.00 | | 30 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 870.00 | 1 674 870.00 | | 1 674 870.00 |
