| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 121 639.00 | | 121 639.00 | 121 639.00 |
BZ Other receivables | 85 149.00 | | 85 149.00 | 85 149.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 206 886.00 | | 206 886.00 | 206 886.00 |
CO Grand total (0 to V) | 207 200.00 | | 207 200.00 | 207 200.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -386 475.00 | -70 179.00 | | -386 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 645.00 | -316 296.00 | | 386 645.00 |
DL TOTAL (I) | 1 269.00 | -385 375.00 | | 1 269.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 1 763.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 158.00 | 457 995.00 | | 185 158.00 |
DX Trade payables and related accounts | | 64 173.00 | | |
DY Tax and social security liabilities | 20 273.00 | 11 499.00 | | 20 273.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 3.00 | | 3.00 |
EA Other liabilities | | 11 957.00 | | |
EC TOTAL (IV) | 205 931.00 | 547 391.00 | | 205 931.00 |
EE Grand total (I to V) | 207 200.00 | 162 016.00 | | 207 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 835.00 | | 53 835.00 | 53 835.00 |
FJ Net sales | 53 835.00 | | 53 835.00 | 53 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FR Total operating income (I) | | | 63 635.00 | |
FW Other purchases and external expenses | | | -23 697.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -23 244.00 | |
GG - OPERATING RESULT (I - II) | | | 86 879.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77 430.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 77 430.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -77 430.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 635.00 | -32 473.00 | | 363 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 010.00 | 283 822.00 | | -23 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 645.00 | -316 296.00 | | 386 645.00 |
