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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 361 487.00 | | 1 361 487.00 | 1 361 487.00 |
CF Cash and cash equivalents | 72 287.00 | | 72 287.00 | 72 287.00 |
CJ TOTAL (II) | 1 436 474.00 | | 1 436 474.00 | 1 436 474.00 |
CO Grand total (0 to V) | 1 436 474.00 | | 1 436 474.00 | 1 436 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 490 701.00 | 490 701.00 | | 490 701.00 |
DH Retained earnings | -410 729.00 | 482 798.00 | | -410 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 660.00 | -893 528.00 | | 1 186 660.00 |
DL TOTAL (I) | 1 318 882.00 | 132 222.00 | | 1 318 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 175 000.00 | | 2 496.00 |
DX Trade payables and related accounts | 12 308.00 | 21 506.00 | | 12 308.00 |
DY Tax and social security liabilities | 102 788.00 | 61 271.00 | | 102 788.00 |
EA Other liabilities | | 90 110.00 | | |
EC TOTAL (IV) | 117 592.00 | 347 887.00 | | 117 592.00 |
EE Grand total (I to V) | 1 436 474.00 | 480 109.00 | | 1 436 474.00 |
EG Accrued income and payables due within one year | 117 592.00 | 347 887.00 | | 117 592.00 |
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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 | | | 13 885.00 | |
FJ Net sales | | | 13 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 14 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 95 499.00 | |
FX Taxes, duties, and similar payments | | | -205.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 97 710.00 | |
GG - OPERATING RESULT (I - II) | | | -83 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HC Reversals of provisions and transfers of expenses | 1 369 463.00 | 177 098.00 | | 1 369 463.00 |
HD Total exceptional income (VII) | 1 369 463.00 | 177 173.00 | | 1 369 463.00 |
HE Exceptional expenses on management operations | | 12 768.00 | | |
HF Exceptional expenses on capital transactions | | 625 924.00 | | |
HG Exceptional depreciation and provisions | | 42 048.00 | | |
HH Total exceptional expenses (VIII) | | 680 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369 463.00 | -503 567.00 | | 1 369 463.00 |
HK Income tax | 102 788.00 | | | 102 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 158.00 | 957 195.00 | | 1 387 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 498.00 | 1 850 723.00 | | 200 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 660.00 | -893 528.00 | | 1 186 660.00 |
