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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 490 301.00 | 1 130.00 | 489 171.00 | 490 301.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 499 793.00 | 1 130.00 | 498 662.00 | 499 793.00 |
CO Grand total (0 to V) | 499 893.00 | 1 130.00 | 498 762.00 | 499 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 441 933.00 | 293 588.00 | | 441 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 481.00 | 148 344.00 | | 15 481.00 |
DL TOTAL (I) | 465 664.00 | 450 183.00 | | 465 664.00 |
DX Trade payables and related accounts | 32 636.00 | 24 094.00 | | 32 636.00 |
DY Tax and social security liabilities | 462.00 | 46 600.00 | | 462.00 |
EC TOTAL (IV) | 33 098.00 | 70 694.00 | | 33 098.00 |
EE Grand total (I to V) | 498 762.00 | 520 877.00 | | 498 762.00 |
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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 | | 34 128.00 | 34 128.00 | |
FJ Net sales | | 34 128.00 | 34 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 078.00 | |
FW Other purchases and external expenses | | | 13 058.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 856.00 | |
GG - OPERATING RESULT (I - II) | | | 23 221.00 | |
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) | | | 23 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 483 000.00 | | |
HD Total exceptional income (VII) | | 483 000.00 | | |
HE Exceptional expenses on management operations | | 34 873.00 | | |
HF Exceptional expenses on capital transactions | | 309 972.00 | | |
HH Total exceptional expenses (VIII) | | 344 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138 154.00 | | |
HK Income tax | 7 740.00 | 74 957.00 | | 7 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 481.00 | 148 344.00 | | 15 481.00 |
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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 | 32 637.00 | 32 637.00 | | 32 637.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 3 949.00 | | | 3 949.00 |
VA Doubtful or disputed receivables | 1 352.00 | | | 1 352.00 |
VB VAT | 7 231.00 | | | 7 231.00 |
VC Group and associates | 485 001.00 | | | 485 001.00 |
VM Income taxes | 2 260.00 | | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 893.00 | 498 441.00 | 1 452.00 | 499 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 099.00 | 33 099.00 | | 33 099.00 |
