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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 | 11 388.00 | | 11 388.00 | 11 388.00 |
BZ Other receivables | 23 140.00 | | 23 140.00 | 23 140.00 |
CF Cash and cash equivalents | 128 426.00 | | 128 426.00 | 128 426.00 |
CJ TOTAL (II) | 162 953.00 | | 162 953.00 | 162 953.00 |
CO Grand total (0 to V) | 162 953.00 | | 162 953.00 | 162 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 895.00 | 1 357.00 | | 23 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 809.00 | 22 538.00 | | 17 809.00 |
DL TOTAL (I) | 42 704.00 | 24 895.00 | | 42 704.00 |
DQ Provisions for Expenses | 8 514.00 | 69 228.00 | | 8 514.00 |
DR TOTAL (IV) | 8 514.00 | 69 228.00 | | 8 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 831.00 | 110 431.00 | | 109 831.00 |
DX Trade payables and related accounts | 6.00 | 3 391.00 | | 6.00 |
DY Tax and social security liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 111 735.00 | 113 822.00 | | 111 735.00 |
EE Grand total (I to V) | 162 953.00 | 207 945.00 | | 162 953.00 |
EG Accrued income and payables due within one year | 111 735.00 | 113 822.00 | | 111 735.00 |
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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 | 9 490.00 | | 9 490.00 | 9 490.00 |
FJ Net sales | 9 490.00 | | 9 490.00 | 9 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 718.00 | |
FW Other purchases and external expenses | | | 47 880.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 514.00 | |
GF Total Operating Expenses (II) | | | 56 496.00 | |
GG - OPERATING RESULT (I - II) | | | 22 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 143.00 | 8 765.00 | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 718.00 | 335 712.00 | | 78 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 908.00 | 313 175.00 | | 60 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 809.00 | 22 538.00 | | 17 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 228.00 | 8 514.00 | 69 228.00 | 69 228.00 |
7C Grand total | 69 228.00 | 8 514.00 | 69 228.00 | 69 228.00 |
UE of which provisions and reversals: - Operating | | 8 514.00 | 69 228.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 11 388.00 | 11 388.00 | | 11 388.00 |
VB VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VI Group and Associates | 109 831.00 | 109 831.00 | | 109 831.00 |
VM Income taxes | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 528.00 | 34 528.00 | | 34 528.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 735.00 | 111 735.00 | | 111 735.00 |
