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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 18 966.00 | | 18 966.00 | 18 966.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 26 848.00 | | 26 848.00 | 26 848.00 |
CO Grand total (0 to V) | 26 848.00 | | 26 848.00 | 26 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 793.00 | 6 793.00 | | 6 793.00 |
DH Retained earnings | -287 505.00 | | | -287 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 337.00 | -287 505.00 | | 72 337.00 |
DL TOTAL (I) | -167 674.00 | -240 011.00 | | -167 674.00 |
DM Proceeds from equity securities issues | | 5.00 | | |
DP Provisions for Risks | | 5.00 | | |
DX Trade payables and related accounts | 97 282.00 | 98 421.00 | | 97 282.00 |
DY Tax and social security liabilities | | 13 313.00 | | |
EA Other liabilities | 97 239.00 | 157 964.00 | | 97 239.00 |
EC TOTAL (IV) | 194 522.00 | 269 699.00 | | 194 522.00 |
EE Grand total (I to V) | 26 848.00 | 29 688.00 | | 26 848.00 |
EG Accrued income and payables due within one year | 194 522.00 | 269 699.00 | | 194 522.00 |
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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 | | 108 260.00 | 108 260.00 | |
FJ Net sales | | 108 260.00 | 108 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 261.00 | |
FW Other purchases and external expenses | | | 8 706.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 924.00 | |
GG - OPERATING RESULT (I - II) | | | 96 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 726.00 | | |
HA Exceptional income from management transactions | 4 442.00 | 2 826.00 | | 4 442.00 |
HB Exceptional income from capital transactions | | 3 364.00 | | |
HD Total exceptional income (VII) | 4 442.00 | 6 190.00 | | 4 442.00 |
HE Exceptional expenses on management operations | 21.00 | 457.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 11 766.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 12 223.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 421.00 | -6 032.00 | | 4 421.00 |
HK Income tax | 28 140.00 | -79.00 | | 28 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 703.00 | 292 100.00 | | 112 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 365.00 | 579 605.00 | | 40 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 337.00 | -287 505.00 | | 72 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 090.00 | | | 2 090.00 |
I3 DECREASES Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
I4 DECREASES Grand Total | 2 090.00 | | | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 97 283.00 | 97 283.00 | | 97 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 578.00 | 48 578.00 | | 48 578.00 |
UX Other trade receivables | 5 055.00 | 5 055.00 | | 5 055.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 48 662.00 | 48 662.00 | | 48 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 523.00 | 194 523.00 | | 194 523.00 |
