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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 | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 1 258 349.00 | 1 258 349.00 | | 1 258 349.00 |
CJ TOTAL (II) | 1 259 285.00 | 1 258 349.00 | 936.00 | 1 259 285.00 |
CO Grand total (0 to V) | 1 259 285.00 | 1 258 349.00 | 936.00 | 1 259 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 850 420.00 | 850 420.00 | | 850 420.00 |
DH Retained earnings | -922 448.00 | -264 313.00 | | -922 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 421.00 | -658 135.00 | | -308 421.00 |
DL TOTAL (I) | -160 449.00 | 147 972.00 | | -160 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 758.00 | 120 390.00 | | 128 758.00 |
DX Trade payables and related accounts | 32 627.00 | 57 028.00 | | 32 627.00 |
DY Tax and social security liabilities | | 3 479.00 | | |
EC TOTAL (IV) | 161 385.00 | 180 897.00 | | 161 385.00 |
EE Grand total (I to V) | 936.00 | 328 868.00 | | 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 103 612.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 108 039.00 | |
GG - OPERATING RESULT (I - II) | | | -108 033.00 | |
GL Other interest and similar income | | | 573.00 | |
GN Positive exchange differences | | | 16 002.00 | |
GP Total financial income (V) | | | 16 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 974.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 216 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 231 474.00 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | | 216 484.00 | | |
HG Exceptional depreciation and provisions | | 3 598.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 220 082.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 1 011 392.00 | | -370.00 |
HK Income tax | | 194 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 582.00 | 1 234 365.00 | | 16 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 003.00 | 1 892 500.00 | | 325 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 421.00 | -658 135.00 | | -308 421.00 |
