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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 | 176 963.00 | | 176 963.00 | 176 963.00 |
CF Cash and cash equivalents | 48 465.00 | | 48 465.00 | 48 465.00 |
CJ TOTAL (II) | 225 429.00 | | 225 429.00 | 225 429.00 |
CO Grand total (0 to V) | 225 429.00 | | 225 429.00 | 225 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | | -76 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 905.00 | 258 356.00 | | -16 905.00 |
DL TOTAL (I) | -6 424.00 | 192 159.00 | | -6 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 956.00 | 203 579.00 | | 201 956.00 |
DX Trade payables and related accounts | 29 896.00 | 40 646.00 | | 29 896.00 |
DY Tax and social security liabilities | | 1 719.00 | | |
EC TOTAL (IV) | 231 853.00 | 246 040.00 | | 231 853.00 |
EE Grand total (I to V) | 225 429.00 | 438 200.00 | | 225 429.00 |
EG Accrued income and payables due within one year | 231 853.00 | 246 040.00 | | 231 853.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 064.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 8 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 479.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 778.00 | |
GG - OPERATING RESULT (I - II) | | | -18 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 064.00 | | | 8 064.00 |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | | 606 000.00 | | |
HD Total exceptional income (VII) | | 606 217.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 305 417.00 | | |
HG Exceptional depreciation and provisions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 305 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300 249.00 | | |
HK Income tax | | 116 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 873.00 | 2 076 487.00 | | 9 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 778.00 | 1 818 131.00 | | 26 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 905.00 | 258 356.00 | | -16 905.00 |
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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 | 29 896.00 | 29 896.00 | | 29 896.00 |
VB VAT | 5 582.00 | | | 5 582.00 |
VC Group and associates | 157 677.00 | | | 157 677.00 |
VI Group and Associates | 201 956.00 | 201 956.00 | | 201 956.00 |
VM Income taxes | 5 640.00 | | | 5 640.00 |
VP Miscellaneous | 8 064.00 | | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 963.00 | 176 963.00 | | 176 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 853.00 | 231 853.00 | | 231 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
ZE Dividends | 290.00 | | | 290.00 |
