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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 | 130 981.00 | | 130 981.00 | 130 981.00 |
CF Cash and cash equivalents | 49 174.00 | | 49 174.00 | 49 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 156.00 | | 180 156.00 | 180 156.00 |
CO Grand total (0 to V) | 180 156.00 | | 180 156.00 | 180 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 997 324.00 | | 919.00 |
DL TOTAL (I) | 176 998.00 | 1 173 402.00 | | 176 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 59 861.00 | | 158.00 |
DW Advances and down payments received on current orders | | 15 631.00 | | |
DX Trade payables and related accounts | 3 000.00 | 10 191.00 | | 3 000.00 |
DY Tax and social security liabilities | | 13 062.00 | | |
EA Other liabilities | | 87 352.00 | | |
EC TOTAL (IV) | 3 158.00 | 186 098.00 | | 3 158.00 |
EE Grand total (I to V) | 180 156.00 | 1 359 501.00 | | 180 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | -408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 12 787.00 | |
FR Total operating income (I) | | | 13 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 811.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 3 331.00 | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 933.00 | |
GG - OPERATING RESULT (I - II) | | | 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 205 000.00 | | |
HD Total exceptional income (VII) | | 1 205 000.00 | | |
HF Exceptional expenses on capital transactions | | 268 134.00 | | |
HH Total exceptional expenses (VIII) | | 268 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 936 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 852.00 | 2 077 803.00 | | 13 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 933.00 | 1 080 478.00 | | 12 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 997 324.00 | | 920.00 |
