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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 | 12 028.00 | | 12 028.00 | 12 028.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 492 172.00 | | 492 172.00 | 492 172.00 |
CJ TOTAL (II) | 554 200.00 | | 554 200.00 | 554 200.00 |
CO Grand total (0 to V) | 554 200.00 | | 554 200.00 | 554 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 150 932.00 | 150 932.00 | | 150 932.00 |
DH Retained earnings | -9 795.00 | -47 441.00 | | -9 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 983.00 | 37 646.00 | | -2 983.00 |
DL TOTAL (I) | 180 078.00 | 183 060.00 | | 180 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 748.00 | 266 748.00 | | 266 748.00 |
DX Trade payables and related accounts | 56 167.00 | 60 207.00 | | 56 167.00 |
DY Tax and social security liabilities | | 98 243.00 | | |
EA Other liabilities | 51 207.00 | 57 006.00 | | 51 207.00 |
EC TOTAL (IV) | 374 122.00 | 482 205.00 | | 374 122.00 |
EE Grand total (I to V) | 554 200.00 | 665 265.00 | | 554 200.00 |
EG Accrued income and payables due within one year | 374 122.00 | 482 205.00 | | 374 122.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | | 141 000.00 | | |
HD Total exceptional income (VII) | | 141 000.00 | | |
HE Exceptional expenses on management operations | | 24 408.00 | | |
HH Total exceptional expenses (VIII) | | 24 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 592.00 | | |
HK Income tax | | 37 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809.00 | 232 574.00 | | 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791.00 | 194 928.00 | | 3 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 983.00 | 37 646.00 | | -2 983.00 |
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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 | 56 167.00 | 56 167.00 | | 56 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 207.00 | 51 207.00 | | 51 207.00 |
VB VAT | 9 481.00 | | | 9 481.00 |
VI Group and Associates | 266 748.00 | 266 748.00 | | 266 748.00 |
VN Other taxes, similar payments | 469.00 | | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 028.00 | 12 028.00 | | 12 028.00 |
VW VAT | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 374 122.00 | 374 122.00 | | 374 122.00 |
