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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 742.00 | 129 742.00 | | 129 742.00 |
BJ TOTAL (I) | 129 742.00 | 129 742.00 | | 129 742.00 |
BX Customers and related accounts | 226 276.00 | | 226 276.00 | 226 276.00 |
BZ Other receivables | 1 713 202.00 | | 1 713 202.00 | 1 713 202.00 |
CF Cash and cash equivalents | 8 594.00 | | 8 594.00 | 8 594.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 948 573.00 | | 1 948 573.00 | 1 948 573.00 |
CO Grand total (0 to V) | 2 078 316.00 | 129 742.00 | 1 948 573.00 | 2 078 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 620.00 | 61 620.00 | | 61 620.00 |
DD Legal reserve (1) | 6 163.00 | | | 6 163.00 |
DH Retained earnings | 1 223 046.00 | 1 228 051.00 | | 1 223 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 450.00 | 1 158.00 | | -125 450.00 |
DL TOTAL (I) | 1 165 380.00 | 1 290 830.00 | | 1 165 380.00 |
DX Trade payables and related accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
DY Tax and social security liabilities | 114 454.00 | 11 705.00 | | 114 454.00 |
EA Other liabilities | 661 526.00 | 431 542.00 | | 661 526.00 |
EC TOTAL (IV) | 783 193.00 | 450 460.00 | | 783 193.00 |
EE Grand total (I to V) | 1 948 573.00 | 1 741 290.00 | | 1 948 573.00 |
EG Accrued income and payables due within one year | 783 193.00 | 450 460.00 | | 783 193.00 |
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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 | 170 921.00 | | 170 921.00 | 170 921.00 |
FJ Net sales | 170 921.00 | | 170 921.00 | 170 921.00 |
FR Total operating income (I) | | | 170 922.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 503.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 165 353.00 | |
FZ Social Security Contributions | | | 67 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 372.00 | |
GG - OPERATING RESULT (I - II) | | | -125 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 922.00 | 30 522.00 | | 170 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 372.00 | 29 364.00 | | 296 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 450.00 | 1 158.00 | | -125 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 743.00 | | | 129 743.00 |
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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 | 7 213.00 | 7 213.00 | | 7 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 526.00 | 661 526.00 | | 661 526.00 |
UX Other trade receivables | 226 276.00 | | | 226 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 478.00 | 1 939 478.00 | | 1 939 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 193.00 | 783 193.00 | | 783 193.00 |
