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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 | 2 110 260.00 | | 2 110 260.00 | 2 110 260.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 100 652.00 | | 100 652.00 | 100 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 210 930.00 | | 2 210 930.00 | 2 210 930.00 |
CO Grand total (0 to V) | 2 210 930.00 | | 2 210 930.00 | 2 210 930.00 |
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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 |
DH Retained earnings | 1 486 355.00 | 734 857.00 | | 1 486 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 607.00 | 755 198.00 | | 389 607.00 |
DL TOTAL (I) | 1 916 662.00 | 1 527 055.00 | | 1 916 662.00 |
DP Provisions for Risks | | 1 250 000.00 | | |
DR TOTAL (IV) | | 1 250 000.00 | | |
DX Trade payables and related accounts | 69 010.00 | 1 052 055.00 | | 69 010.00 |
DY Tax and social security liabilities | 258.00 | 438 552.00 | | 258.00 |
EA Other liabilities | 225 000.00 | 225 000.00 | | 225 000.00 |
EC TOTAL (IV) | 294 268.00 | 1 715 608.00 | | 294 268.00 |
EE Grand total (I to V) | 2 210 930.00 | 4 492 663.00 | | 2 210 930.00 |
EG Accrued income and payables due within one year | 294 268.00 | 715 608.00 | | 294 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 523 674.00 | | 523 674.00 | 523 674.00 |
FJ Net sales | 523 674.00 | | 523 674.00 | 523 674.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 773 675.00 | |
FW Other purchases and external expenses | | | 1 251 995.00 | |
FX Taxes, duties, and similar payments | | | 16 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 268 833.00 | |
GG - OPERATING RESULT (I - II) | | | 504 842.00 | |
GL Other interest and similar income | | | 39 648.00 | |
GP Total financial income (V) | | | 39 648.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154 803.00 | 371 599.00 | | 154 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 323.00 | 5 212 300.00 | | 1 813 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 716.00 | 4 457 102.00 | | 1 423 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 607.00 | 755 198.00 | | 389 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
7C Grand total | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
UE of which provisions and reversals: - Operating | | | 1 250 000.00 | |
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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 | 69 010.00 | 69 010.00 | | 69 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
VB VAT | 57 167.00 | 57 167.00 | | 57 167.00 |
VC Group and associates | 1 858 537.00 | 1 858 537.00 | | 1 858 537.00 |
VM Income taxes | 194 109.00 | 194 109.00 | | 194 109.00 |
VN Other taxes, similar payments | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 260.00 | 2 110 260.00 | | 2 110 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 268.00 | 294 268.00 | | 294 268.00 |
