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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 | | | 916 142.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 479 082.00 | |
CJ TOTAL (II) | | | 1 395 224.00 | |
CO Grand total (0 to V) | | | 1 395 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 961 049.00 | -215 959.00 | | 961 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 585.00 | 4 332 008.00 | | -232 585.00 |
DL TOTAL (I) | 783 464.00 | 4 166 049.00 | | 783 464.00 |
DP Provisions for Risks | 562 832.00 | 216 081.00 | | 562 832.00 |
DR TOTAL (IV) | 562 832.00 | 216 081.00 | | 562 832.00 |
DX Trade payables and related accounts | 6 000.00 | 42 522.00 | | 6 000.00 |
DY Tax and social security liabilities | 42 929.00 | 2 092 013.00 | | 42 929.00 |
EC TOTAL (IV) | 48 929.00 | 2 134 535.00 | | 48 929.00 |
EE Grand total (I to V) | 1 395 224.00 | 6 516 664.00 | | 1 395 224.00 |
EG Accrued income and payables due within one year | 48 929.00 | | | 48 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 9 665.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 072.00 | |
GG - OPERATING RESULT (I - II) | | | -356 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 607.00 | | | 7 607.00 |
HB Exceptional income from capital transactions | | 21 133 741.00 | | |
HD Total exceptional income (VII) | 7 607.00 | 21 133 741.00 | | 7 607.00 |
HF Exceptional expenses on capital transactions | | 14 561 116.00 | | |
HH Total exceptional expenses (VIII) | | 14 561 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 607.00 | 6 572 625.00 | | 7 607.00 |
HK Income tax | -116 292.00 | 2 049 192.00 | | -116 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608.00 | 21 579 787.00 | | 8 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 193.00 | 17 247 779.00 | | 241 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 585.00 | 4 332 008.00 | | -232 585.00 |
