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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 | | | | |
BZ Other receivables | 76 467.00 | | 76 467.00 | 76 467.00 |
CF Cash and cash equivalents | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 88 892.00 | | 88 892.00 | 88 892.00 |
CO Grand total (0 to V) | 88 892.00 | | 88 892.00 | 88 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -901 940.00 | -960 560.00 | | -901 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 330.00 | 58 620.00 | | -40 330.00 |
DL TOTAL (I) | -932 270.00 | -891 940.00 | | -932 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 207.00 | 812 249.00 | | 824 207.00 |
DX Trade payables and related accounts | 121 746.00 | 116 817.00 | | 121 746.00 |
DY Tax and social security liabilities | 56 530.00 | 60 331.00 | | 56 530.00 |
EA Other liabilities | 18 678.00 | | | 18 678.00 |
EC TOTAL (IV) | 1 021 162.00 | 989 396.00 | | 1 021 162.00 |
EE Grand total (I to V) | 88 892.00 | 97 457.00 | | 88 892.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 836.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 487.00 | |
FZ Social Security Contributions | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 35 888.00 | |
GG - OPERATING RESULT (I - II) | | | -35 888.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 155.00 | | |
HB Exceptional income from capital transactions | | 1 018 800.00 | | |
HD Total exceptional income (VII) | | 1 036 955.00 | | |
HE Exceptional expenses on management operations | 3 130.00 | 11 135.00 | | 3 130.00 |
HF Exceptional expenses on capital transactions | | 812 080.00 | | |
HH Total exceptional expenses (VIII) | 3 130.00 | 823 215.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | 213 740.00 | | -3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 437 471.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 330.00 | 1 378 851.00 | | 40 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 330.00 | 58 620.00 | | -40 330.00 |
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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 | 121 746.00 | 121 746.00 | | 121 746.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 678.00 | 18 678.00 | | 18 678.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 824 207.00 | 824 207.00 | | 824 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 374.00 | 25 374.00 | | 25 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 117.00 | 76 117.00 | | 76 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 467.00 | 76 467.00 | | 76 467.00 |
VW VAT | 29 731.00 | 29 731.00 | | 29 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 162.00 | 1 021 162.00 | | 1 021 162.00 |
