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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 | | | | |
BZ Other receivables | 497 217.00 | | 497 217.00 | 497 217.00 |
CJ TOTAL (II) | 497 217.00 | | 497 217.00 | 497 217.00 |
CO Grand total (0 to V) | 497 217.00 | | 497 217.00 | 497 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 800.00 | 450 800.00 | | 450 800.00 |
DD Legal reserve (1) | 45 091.00 | 45 091.00 | | 45 091.00 |
DF Regulated reserves (1) | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | 431.00 | 40.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 577.00 | 372 990.00 | | -9 577.00 |
DL TOTAL (I) | 486 858.00 | 869 036.00 | | 486 858.00 |
DX Trade payables and related accounts | 2 699.00 | 7 372.00 | | 2 699.00 |
DY Tax and social security liabilities | 3 461.00 | 37 442.00 | | 3 461.00 |
EA Other liabilities | 4 198.00 | 6 595.00 | | 4 198.00 |
EB Prepaid income (2) | | 369.00 | | |
EC TOTAL (IV) | 10 358.00 | 51 778.00 | | 10 358.00 |
EE Grand total (I to V) | 497 217.00 | 920 814.00 | | 497 217.00 |
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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 | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 369.00 | | 369.00 | 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 060.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 656.00 | |
GG - OPERATING RESULT (I - II) | | | -13 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | 11 613.00 | | 3 712.00 |
HC Reversals of provisions and transfers of expenses | | 78 527.00 | | |
HD Total exceptional income (VII) | 3 712.00 | 90 140.00 | | 3 712.00 |
HE Exceptional expenses on management operations | 2.00 | 99.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 8 505.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 8 604.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 710.00 | 81 536.00 | | 3 710.00 |
HJ Employee participation in company results | | 6 466.00 | | |
HK Income tax | 1.00 | 84 652.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081.00 | 1 089 573.00 | | 4 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 659.00 | 716 582.00 | | 13 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 577.00 | 372 990.00 | | -9 577.00 |
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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VC Group and associates | 469 659.00 | | | 469 659.00 |
VM Income taxes | 25 333.00 | | | 25 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 217.00 | 497 217.00 | | 497 217.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 358.00 | 10 358.00 | | 10 358.00 |
