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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 | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 31 757.00 | | 31 757.00 | 31 757.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 019.00 | | 32 018.00 | 32 019.00 |
CO Grand total (0 to V) | 32 019.00 | | 32 019.00 | 32 019.00 |
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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 |
DH Retained earnings | -1 817 899.00 | -1 502 747.00 | | -1 817 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 944.00 | -315 152.00 | | 1 161 944.00 |
DL TOTAL (I) | -648 455.00 | -1 810 399.00 | | -648 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 129 413.00 | 121 657.00 | | 129 413.00 |
EA Other liabilities | 549 896.00 | 1 720 921.00 | | 549 896.00 |
EC TOTAL (IV) | 680 475.00 | 1 842 578.00 | | 680 475.00 |
EE Grand total (I to V) | 32 019.00 | 32 179.00 | | 32 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166.00 | | | 1 166.00 |
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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 | | | | |
FG Production sold - services | 1 175 170.00 | | 1 175 170.00 | 1 175 170.00 |
FJ Net sales | 1 175 170.00 | | 1 175 170.00 | 1 175 170.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 175 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 413.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FZ Social Security Contributions | | | 986.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 13 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 944.00 | |
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) | | | 1 161 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 170.00 | 3 831.00 | | 1 175 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 226.00 | 318 983.00 | | 13 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 944.00 | -315 152.00 | | 1 161 944.00 |
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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 | 129 413.00 | 129 413.00 | | 129 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 896.00 | 549 896.00 | | 549 896.00 |
UX Other trade receivables | 262.00 | | | 262.00 |
VB VAT | 22 353.00 | | | 22 353.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 404.00 | | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 019.00 | 32 019.00 | | 32 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 475.00 | 680 475.00 | | 680 475.00 |
