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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 17 407.00 | | 17 407.00 | 17 407.00 |
CO Grand total (0 to V) | 17 567.00 | | 17 567.00 | 17 567.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 000.00 | 6 005 000.00 | | 6 005 000.00 |
DH Retained earnings | -7 800 307.00 | -4 954 264.00 | | -7 800 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 636.00 | -2 846 042.00 | | 44 636.00 |
DL TOTAL (I) | -1 750 671.00 | -1 795 307.00 | | -1 750 671.00 |
DX Trade payables and related accounts | 37 872.00 | 60 525.00 | | 37 872.00 |
DY Tax and social security liabilities | 38.00 | 43 699.00 | | 38.00 |
EA Other liabilities | 1 730 329.00 | 1 745 481.00 | | 1 730 329.00 |
EC TOTAL (IV) | 1 768 238.00 | 1 849 705.00 | | 1 768 238.00 |
EE Grand total (I to V) | 17 567.00 | 54 398.00 | | 17 567.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 205.00 | | 4 205.00 | 4 205.00 |
FJ Net sales | 4 205.00 | | 4 205.00 | 4 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 5 102.00 | |
FS Purchases of goods (including customs duties) | | | -905.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 638.00 | |
FX Taxes, duties, and similar payments | | | -32 472.00 | |
FY Salaries and Wages | | | -23 464.00 | |
FZ Social Security Contributions | | | -10 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | -49 097.00 | |
GG - OPERATING RESULT (I - II) | | | 54 199.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 306 249.00 | | |
HD Total exceptional income (VII) | | 2 106 249.00 | | |
HE Exceptional expenses on management operations | | 337.00 | | |
HF Exceptional expenses on capital transactions | | 495 279.00 | | |
HG Exceptional depreciation and provisions | | 7 978.00 | | |
HH Total exceptional expenses (VIII) | | 503 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 602 655.00 | | |
HK Income tax | | -21 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 102.00 | 4 553 067.00 | | 5 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -39 533.00 | 7 399 109.00 | | -39 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 636.00 | -2 846 042.00 | | 44 636.00 |
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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 | 37 872.00 | 37 872.00 | | 37 872.00 |
VB VAT | 955.00 | | | 955.00 |
VI Group and Associates | 1 730 329.00 | 1 730 329.00 | | 1 730 329.00 |
VN Other taxes, similar payments | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027.00 | 1 027.00 | | 1 027.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 239.00 | 1 768 239.00 | | 1 768 239.00 |
