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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 44 908.00 | | 44 908.00 | 44 908.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 28 484.00 | | 28 484.00 | 28 484.00 |
CJ TOTAL (II) | 92 324.00 | | 92 324.00 | 92 324.00 |
CO Grand total (0 to V) | 92 324.00 | | 92 324.00 | 92 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DD Legal reserve (1) | 2 830.00 | 2 830.00 | | 2 830.00 |
DH Retained earnings | 28 156.00 | 46 142.00 | | 28 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | -17 986.00 | | 7 419.00 |
DL TOTAL (I) | 66 705.00 | 59 286.00 | | 66 705.00 |
DX Trade payables and related accounts | 5 208.00 | 2 040.00 | | 5 208.00 |
DY Tax and social security liabilities | 17 430.00 | 13 879.00 | | 17 430.00 |
EA Other liabilities | 2 981.00 | 2 155.00 | | 2 981.00 |
EC TOTAL (IV) | 25 619.00 | 18 074.00 | | 25 619.00 |
EE Grand total (I to V) | 92 324.00 | 77 360.00 | | 92 324.00 |
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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 | | | 110 301.00 | |
FJ Net sales | | | 110 301.00 | |
FR Total operating income (I) | | | 110 301.00 | |
FW Other purchases and external expenses | | | 28 014.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 994.00 | |
GF Total Operating Expenses (II) | | | 100 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 615.00 | |
GP Total financial income (V) | | | 131 436.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 137 614.00 | | | 137 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 114.00 | | | -132 114.00 |
HK Income tax | 1 518.00 | 4 502.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 237.00 | 92 397.00 | | 247 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 818.00 | 110 384.00 | | 239 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | -17 986.00 | | 7 419.00 |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UX Other trade receivables | 44 908.00 | 44 908.00 | | 44 908.00 |
VP Miscellaneous | 18 933.00 | 18 933.00 | | 18 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 430.00 | 17 430.00 | | 17 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 840.00 | 63 840.00 | | 63 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 619.00 | 25 619.00 | | 25 619.00 |
