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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 | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 629 959.00 | | 629 959.00 | 629 959.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 632 159.00 | | 632 159.00 | 632 159.00 |
CO Grand total (0 to V) | 632 159.00 | | 632 159.00 | 632 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 383 516.00 | -28 270.00 | | 383 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | 411 786.00 | | -277.00 |
DL TOTAL (I) | 425 040.00 | 425 316.00 | | 425 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 891.00 | | |
DX Trade payables and related accounts | 34 792.00 | 33 537.00 | | 34 792.00 |
DY Tax and social security liabilities | 21 974.00 | 31 804.00 | | 21 974.00 |
EA Other liabilities | 150 353.00 | 155 328.00 | | 150 353.00 |
EC TOTAL (IV) | 207 119.00 | 239 703.00 | | 207 119.00 |
EE Grand total (I to V) | 632 159.00 | 665 019.00 | | 632 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 5 492.00 | |
FJ Net sales | | | 5 492.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 787.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 63 323.00 | |
FW Other purchases and external expenses | | | 11 970.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 788.00 | |
GF Total Operating Expenses (II) | | | 69 797.00 | |
GG - OPERATING RESULT (I - II) | | | -6 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 198.00 | |
GP Total financial income (V) | | | 6 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 300.00 | | |
HH Total exceptional expenses (VIII) | | 4 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 300.00 | | |
HK Income tax | | 150 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 521.00 | 687 890.00 | | 69 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 797.00 | 276 104.00 | | 69 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277.00 | 411 786.00 | | -277.00 |
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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 | 34 792.00 | 34 792.00 | | 34 792.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VC Group and associates | 619 908.00 | 619 908.00 | | 619 908.00 |
VI Group and Associates | 150 353.00 | 150 353.00 | | 150 353.00 |
VP Miscellaneous | 4 253.00 | 4 253.00 | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 800.00 | 21 800.00 | | 21 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 006.00 | 631 006.00 | | 631 006.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 119.00 | 207 119.00 | | 207 119.00 |
