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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 8 518 874.00 | | 8 518 874.00 | 8 518 874.00 |
CF Cash and cash equivalents | 1 137 127.00 | | 1 137 127.00 | 1 137 127.00 |
CJ TOTAL (II) | 9 656 001.00 | | 9 656 001.00 | 9 656 001.00 |
CO Grand total (0 to V) | 9 656 001.00 | | 9 656 001.00 | 9 656 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 890 544.00 | 9 526 336.00 | | 8 890 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 896.00 | -635 793.00 | | -70 896.00 |
DL TOTAL (I) | 8 874 647.00 | 8 945 544.00 | | 8 874 647.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | | 250 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 752 453.00 | 648 799.00 | | 752 453.00 |
DX Trade payables and related accounts | 28 900.00 | 31 635.00 | | 28 900.00 |
DY Tax and social security liabilities | | 273 533.00 | | |
EC TOTAL (IV) | 781 354.00 | 953 968.00 | | 781 354.00 |
EE Grand total (I to V) | 9 656 001.00 | 10 199 512.00 | | 9 656 001.00 |
EG Accrued income and payables due within one year | 781 354.00 | 953 968.00 | | 781 354.00 |
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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 | | | 300 000.00 | |
FQ Other income | | | 272 633.00 | |
FR Total operating income (I) | | | 572 633.00 | |
FW Other purchases and external expenses | | | 144 718.00 | |
FX Taxes, duties, and similar payments | | | 24 796.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 179 886.00 | |
GG - OPERATING RESULT (I - II) | | | 392 747.00 | |
GK Income from other securities and fixed asset receivables | | | 108 012.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 108 012.00 | |
GR Interest and similar expenses | | | -87.00 | |
GS Negative differences of foreign exchange | | | 18 073.00 | |
GU Total financial expenses (VI) | | | 17 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 553 670.00 | 919 602.00 | | 553 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 645.00 | 1 024 630.00 | | 680 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 541.00 | 1 660 423.00 | | 751 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 896.00 | -635 793.00 | | -70 896.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 518 874.00 | 8 518 874.00 | | 8 518 874.00 |
