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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 | 12 615.00 | | 12 615.00 | 12 615.00 |
BZ Other receivables | 96 236.00 | | 96 236.00 | 96 236.00 |
CJ TOTAL (II) | 108 850.00 | | 108 850.00 | 108 850.00 |
CO Grand total (0 to V) | 108 850.00 | | 108 850.00 | 108 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 95 720.00 | | | 95 720.00 |
DH Retained earnings | | -71 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 975.00 | -557 090.00 | | -15 975.00 |
DL TOTAL (I) | 96 269.00 | -611 746.00 | | 96 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 7 670.00 | 32 190.00 | | 7 670.00 |
DY Tax and social security liabilities | 464.00 | 3 581.00 | | 464.00 |
DZ Fixed asset liabilities and related accounts | | 3 554.00 | | |
EA Other liabilities | 4 447.00 | 983 309.00 | | 4 447.00 |
EC TOTAL (IV) | 12 581.00 | 1 022 636.00 | | 12 581.00 |
EE Grand total (I to V) | 108 850.00 | 410 890.00 | | 108 850.00 |
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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 | 91 354.00 | | 91 354.00 | 91 354.00 |
FJ Net sales | 91 354.00 | | 91 354.00 | 91 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 286.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 125 708.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 099.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 105 877.00 | |
GG - OPERATING RESULT (I - II) | | | 19 831.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 269.00 | | |
HD Total exceptional income (VII) | | 302 269.00 | | |
HE Exceptional expenses on management operations | 34 286.00 | 14 362.00 | | 34 286.00 |
HF Exceptional expenses on capital transactions | | 746 553.00 | | |
HG Exceptional depreciation and provisions | | 1 407.00 | | |
HH Total exceptional expenses (VIII) | 34 286.00 | 762 322.00 | | 34 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 286.00 | -460 053.00 | | -34 286.00 |
HK Income tax | -2 365.00 | -6 000.00 | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 669.00 | 1 392 519.00 | | 127 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 644.00 | 1 949 609.00 | | 143 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 975.00 | -557 090.00 | | -15 975.00 |
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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
UX Other trade receivables | 12 615.00 | 12 615.00 | | 12 615.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 86 510.00 | 86 510.00 | | 86 510.00 |
VI Group and Associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 843.00 | 8 843.00 | | 8 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 850.00 | 108 850.00 | | 108 850.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581.00 | 12 581.00 | | 12 581.00 |
