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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 368.00 | | 5 368.00 | 5 368.00 |
BZ Other receivables | 150 191.00 | | 150 191.00 | 150 191.00 |
CF Cash and cash equivalents | 577 149.00 | | 577 149.00 | 577 149.00 |
CJ TOTAL (II) | 732 707.00 | | 732 707.00 | 732 707.00 |
CO Grand total (0 to V) | 732 707.00 | | 732 707.00 | 732 707.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 316.00 | 972 316.00 | | 972 316.00 |
DD Legal reserve (1) | 2 673.00 | | | 2 673.00 |
DH Retained earnings | 50 789.00 | -1 535.00 | | 50 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 101.00 | 54 997.00 | | -306 101.00 |
DL TOTAL (I) | 719 677.00 | 1 025 777.00 | | 719 677.00 |
DX Trade payables and related accounts | 1 080.00 | 4 396.00 | | 1 080.00 |
DY Tax and social security liabilities | 11 950.00 | 309.00 | | 11 950.00 |
EC TOTAL (IV) | 13 030.00 | 4 705.00 | | 13 030.00 |
EE Grand total (I to V) | 732 707.00 | 1 030 482.00 | | 732 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 473.00 | | 35 473.00 | 35 473.00 |
FJ Net sales | 35 473.00 | | 35 473.00 | 35 473.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 35 489.00 | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 141 540.00 | |
GP Total financial income (V) | | | 141 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 687 480.00 | | | 687 480.00 |
HD Total exceptional income (VII) | 687 480.00 | | | 687 480.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 1 138 950.00 | | | 1 138 950.00 |
HH Total exceptional expenses (VIII) | 1 138 950.00 | 133.00 | | 1 138 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 470.00 | -133.00 | | -451 470.00 |
HK Income tax | 676.00 | 1 424.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 509.00 | 63 939.00 | | 864 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 610.00 | 8 943.00 | | 1 170 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 101.00 | 54 997.00 | | -306 101.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 950.00 | 11 950.00 | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 559.00 | 155 559.00 | | 155 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 030.00 | 13 030.00 | | 13 030.00 |
