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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 | 29 607.00 | | 29 607.00 | 29 607.00 |
BZ Other receivables | 71 723.00 | | 71 723.00 | 71 723.00 |
CF Cash and cash equivalents | 16 089.00 | | 16 089.00 | 16 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 419.00 | | 117 419.00 | 117 419.00 |
CO Grand total (0 to V) | 117 419.00 | | 117 419.00 | 117 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 360.00 | 426.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 181.00 | 912 934.00 | | -18 181.00 |
DL TOTAL (I) | -9 022.00 | 922 160.00 | | -9 022.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | | 4 793.00 | | |
DR TOTAL (IV) | | 13 793.00 | | |
DX Trade payables and related accounts | 38 765.00 | 144 210.00 | | 38 765.00 |
DY Tax and social security liabilities | 6 498.00 | 21 829.00 | | 6 498.00 |
DZ Fixed asset liabilities and related accounts | 2 319.00 | 744.00 | | 2 319.00 |
EA Other liabilities | 78 859.00 | 557 931.00 | | 78 859.00 |
EC TOTAL (IV) | 126 441.00 | 724 714.00 | | 126 441.00 |
EE Grand total (I to V) | 117 419.00 | 1 660 667.00 | | 117 419.00 |
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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 | | | | |
FG Production sold - services | 43 047.00 | | 43 047.00 | 43 047.00 |
FJ Net sales | 43 047.00 | | 43 047.00 | 43 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 793.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 58 609.00 | |
FS Purchases of goods (including customs duties) | | | 18 915.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 654.00 | |
FX Taxes, duties, and similar payments | | | -1 943.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 138.00 | |
GF Total Operating Expenses (II) | | | 77 763.00 | |
GG - OPERATING RESULT (I - II) | | | -19 155.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 449 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 176.00 | | |
HD Total exceptional income (VII) | | 1 454 176.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 300 788.00 | | |
HG Exceptional depreciation and provisions | | 5 176.00 | | |
HH Total exceptional expenses (VIII) | | 310 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 143 212.00 | | |
HK Income tax | | 415 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 071.00 | 4 706 869.00 | | 60 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 252.00 | 3 793 936.00 | | 78 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 181.00 | 912 934.00 | | -18 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
7C Grand total | 13 793.00 | | 13 793.00 | 13 793.00 |
UE of which provisions and reversals: - Operating | | | 13 793.00 | |
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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 | 38 765.00 | 38 765.00 | | 38 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 29 607.00 | 29 607.00 | | 29 607.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 23 354.00 | 23 354.00 | | 23 354.00 |
VI Group and Associates | 78 859.00 | 78 859.00 | | 78 859.00 |
VP Miscellaneous | 10 112.00 | 10 112.00 | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 700.00 | 37 700.00 | | 37 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 330.00 | 101 330.00 | | 101 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 441.00 | 126 441.00 | | 126 441.00 |
