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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 | 8 908.00 | 6 508.00 | 2 399.00 | 8 908.00 |
BZ Other receivables | 1 120 961.00 | | 1 120 961.00 | 1 120 961.00 |
CJ TOTAL (II) | 1 129 869.00 | 6 508.00 | 1 123 361.00 | 1 129 869.00 |
CO Grand total (0 to V) | 1 129 869.00 | 6 508.00 | 1 123 361.00 | 1 129 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 155 598.00 | 140 000.00 | | 155 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 561.00 | 387 598.00 | | 207 561.00 |
DL TOTAL (I) | 407 159.00 | 579 598.00 | | 407 159.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 218 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 5 389.00 | 55 189.00 | | 5 389.00 |
DY Tax and social security liabilities | 4 006.00 | 11 900.00 | | 4 006.00 |
EA Other liabilities | 688 806.00 | 606 308 606.00 | | 688 806.00 |
EC TOTAL (IV) | 698 201.00 | 415 896.00 | | 698 201.00 |
EE Grand total (I to V) | 1 123 361.00 | 1 213 495.00 | | 1 123 361.00 |
EG Accrued income and payables due within one year | 698 201.00 | 415 896.00 | | 698 201.00 |
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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 | | | 200 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 6 354.00 | |
FX Taxes, duties, and similar payments | | | -5 520.00 | |
FZ Social Security Contributions | | | -7 641.00 | |
GF Total Operating Expenses (II) | | | -6 825.00 | |
GG - OPERATING RESULT (I - II) | | | 206 825.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | | 61 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 451.00 | | |
HH Total exceptional expenses (VIII) | | 1 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 799.00 | 560 922.00 | | 200 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 761.00 | 173 324.00 | | -6 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 561.00 | 387 598.00 | | 207 561.00 |
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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 | 8 908.00 | | | 8 908.00 |
VI Group and Associates | 688 806.00 | 688 806.00 | | 688 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 870.00 | 1 129 870.00 | | 1 129 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 201.00 | 698 201.00 | | 698 201.00 |
