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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 | 306 948.00 | | 306 948.00 | 306 948.00 |
BZ Other receivables | 201 705.00 | | 201 705.00 | 201 705.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 007 413.00 | | 1 007 413.00 | 1 007 413.00 |
CJ TOTAL (II) | 1 516 218.00 | | 1 516 218.00 | 1 516 218.00 |
CO Grand total (0 to V) | 1 516 218.00 | | 1 516 218.00 | 1 516 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 582 831.00 | 552 845.00 | | 582 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 022.00 | 29 987.00 | | 329 022.00 |
DL TOTAL (I) | 1 021 853.00 | 692 831.00 | | 1 021 853.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | | 79 829.00 | | |
DR TOTAL (IV) | | 179 829.00 | | |
DX Trade payables and related accounts | 193 687.00 | 229 302.00 | | 193 687.00 |
DY Tax and social security liabilities | 300 678.00 | 217 965.00 | | 300 678.00 |
EA Other liabilities | | 72 949.00 | | |
EC TOTAL (IV) | 494 365.00 | 520 216.00 | | 494 365.00 |
EE Grand total (I to V) | 1 516 218.00 | 1 392 876.00 | | 1 516 218.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 176.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 647 157.00 | |
FW Other purchases and external expenses | | | 543 392.00 | |
FX Taxes, duties, and similar payments | | | -17 600.00 | |
GE Other Expenses | | | 398 125.00 | |
GF Total Operating Expenses (II) | | | 923 917.00 | |
GG - OPERATING RESULT (I - II) | | | -276 760.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736 426.00 | | | 736 426.00 |
HD Total exceptional income (VII) | 736 426.00 | | | 736 426.00 |
HE Exceptional expenses on management operations | 2 652.00 | | | 2 652.00 |
HF Exceptional expenses on capital transactions | | 21 400.00 | | |
HH Total exceptional expenses (VIII) | 2 652.00 | 21 400.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 774.00 | -21 400.00 | | 733 774.00 |
HK Income tax | 127 994.00 | 11 630.00 | | 127 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 585.00 | 148 093.00 | | 1 383 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 563.00 | 118 106.00 | | 1 054 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 022.00 | 29 987.00 | | 329 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 466 346.00 | | 466 346.00 | 466 346.00 |
5Z Total provisions for risks and expenses | 508 653.00 | 508 653.00 | | 508 653.00 |
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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 | 193 687.00 | 193 687.00 | | 193 687.00 |
8E Income Taxes | 127 994.00 | 127 994.00 | | 127 994.00 |
UX Other trade receivables | 306 948.00 | 306 948.00 | | 306 948.00 |
VB VAT | 198 330.00 | 198 330.00 | | 198 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 653.00 | 508 653.00 | | 508 653.00 |
VW VAT | 172 184.00 | 172 184.00 | | 172 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 365.00 | 494 365.00 | | 494 365.00 |
