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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 | 122 804.00 | | 122 804.00 | 122 804.00 |
BZ Other receivables | 1 828 934.00 | | 1 828 934.00 | 1 828 934.00 |
CF Cash and cash equivalents | 24 524.00 | | 24 524.00 | 24 524.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 1 982 970.00 | | 1 982 970.00 | 1 982 970.00 |
CO Grand total (0 to V) | 1 982 970.00 | | 1 982 970.00 | 1 982 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 134 292.00 | | | 134 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 195.00 | | | 6 195.00 |
DL TOTAL (I) | 140 487.00 | | | 140 487.00 |
DX Trade payables and related accounts | 27 496.00 | | | 27 496.00 |
DY Tax and social security liabilities | 328 181.00 | | | 328 181.00 |
EA Other liabilities | 1 486 805.00 | | | 1 486 805.00 |
EC TOTAL (IV) | 1 842 482.00 | | | 1 842 482.00 |
EE Grand total (I to V) | 1 982 970.00 | | | 1 982 970.00 |
EG Accrued income and payables due within one year | 355 677.00 | | | 355 677.00 |
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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 | 142 044.00 | | 142 044.00 | 142 044.00 |
FG Production sold - services | 57 613.00 | | 57 613.00 | 57 613.00 |
FJ Net sales | 199 657.00 | | 199 657.00 | 199 657.00 |
FN Capitalized production | | | 36 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 769.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 655 093.00 | |
FS Purchases of goods (including customs duties) | | | 8 168.00 | |
FT Inventory change (goods) | | | 66 465.00 | |
FW Other purchases and external expenses | | | 449 498.00 | |
FX Taxes, duties, and similar payments | | | 43 538.00 | |
FY Salaries and Wages | | | 127 436.00 | |
FZ Social Security Contributions | | | 28 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 724 781.00 | |
GG - OPERATING RESULT (I - II) | | | -69 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 769.00 | | | 418 769.00 |
HB Exceptional income from capital transactions | 929 430.00 | | | 929 430.00 |
HD Total exceptional income (VII) | 929 430.00 | | | 929 430.00 |
HE Exceptional expenses on management operations | 6 826.00 | | | 6 826.00 |
HF Exceptional expenses on capital transactions | 846 642.00 | | | 846 642.00 |
HH Total exceptional expenses (VIII) | 853 468.00 | | | 853 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 961.00 | | | 75 961.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 523.00 | | | 1 584 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 328.00 | | | 1 578 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 195.00 | | | 6 195.00 |
