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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 | 4 316.00 | | 4 316.00 | 4 316.00 |
BZ Other receivables | 106 494.00 | | 106 494.00 | 106 494.00 |
CF Cash and cash equivalents | 19 791.00 | | 19 791.00 | 19 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 602.00 | | 130 602.00 | 130 602.00 |
CO Grand total (0 to V) | 130 602.00 | | 130 602.00 | 130 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 107.00 | 4 143.00 | | 10 107.00 |
DH Retained earnings | 907.00 | | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 5 963.00 | | 907.00 |
DL TOTAL (I) | 111 014.00 | 110 107.00 | | 111 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 261.00 | | |
DX Trade payables and related accounts | 15 763.00 | 11 460.00 | | 15 763.00 |
DY Tax and social security liabilities | 3 825.00 | 2 981.00 | | 3 825.00 |
EC TOTAL (IV) | 19 588.00 | 214 702.00 | | 19 588.00 |
EE Grand total (I to V) | 130 602.00 | 324 810.00 | | 130 602.00 |
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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 | 23 793.00 | | 23 793.00 | 23 793.00 |
FJ Net sales | 23 793.00 | | 23 793.00 | 23 793.00 |
FR Total operating income (I) | | | 23 793.00 | |
FW Other purchases and external expenses | | | 121 192.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 122 432.00 | |
GG - OPERATING RESULT (I - II) | | | -98 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 453.00 | 2 981.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 793.00 | 381 820.00 | | 123 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 885.00 | 375 856.00 | | 122 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | 5 963.00 | | 907.00 |
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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 | 15 763.00 | 15 763.00 | | 15 763.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 4 316.00 | 4 316.00 | | 4 316.00 |
VB VAT | 122 927.00 | 122 927.00 | | 122 927.00 |
VC Group and associates | 106 494.00 | 106 494.00 | | 106 494.00 |
VI Group and Associates | 200 262.00 | 200 262.00 | | 200 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 90 220.00 | 90 220.00 | | 90 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 811.00 | 110 811.00 | | 110 811.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 588.00 | 19 588.00 | | 19 588.00 |
