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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 | 115 915.00 | | 115 915.00 | 115 915.00 |
CF Cash and cash equivalents | 904 911.00 | | 904 911.00 | 904 911.00 |
CJ TOTAL (II) | 1 020 826.00 | | 1 020 826.00 | 1 020 826.00 |
CO Grand total (0 to V) | 1 020 826.00 | | 1 020 826.00 | 1 020 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
DD Legal reserve (1) | 103 900.00 | 103 900.00 | | 103 900.00 |
DH Retained earnings | 27 962.00 | 779 512.00 | | 27 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 476.00 | -751 550.00 | | -154 476.00 |
DL TOTAL (I) | 1 016 386.00 | 1 170 862.00 | | 1 016 386.00 |
DX Trade payables and related accounts | 4 440.00 | 13 632.00 | | 4 440.00 |
DY Tax and social security liabilities | | 261 278.00 | | |
DZ Fixed asset liabilities and related accounts | | 19 127.00 | | |
EC TOTAL (IV) | 4 440.00 | 294 036.00 | | 4 440.00 |
EE Grand total (I to V) | 1 020 826.00 | 1 464 898.00 | | 1 020 826.00 |
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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 | -71 820.00 | | -71 820.00 | -71 820.00 |
FJ Net sales | -71 820.00 | | -71 820.00 | -71 820.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -71 820.00 | |
FT Inventory change (goods) | | | -6.00 | |
FW Other purchases and external expenses | | | 38 945.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | -71 820.00 | |
GF Total Operating Expenses (II) | | | -32 670.00 | |
GG - OPERATING RESULT (I - II) | | | -39 150.00 | |
GL Other interest and similar income | | | 7 644.00 | |
GP Total financial income (V) | | | 7 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 949.00 | | | 95 949.00 |
HD Total exceptional income (VII) | 95 949.00 | | | 95 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 948.00 | | | 95 948.00 |
HK Income tax | 218 919.00 | 133 954.00 | | 218 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 773.00 | 111 767.00 | | 31 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 249.00 | 863 317.00 | | 186 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 476.00 | -751 550.00 | | -154 476.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 915.00 | 115 915.00 | | 115 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440.00 | 4 440.00 | | 4 440.00 |
