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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 | 131 236.00 | | 131 236.00 | 131 236.00 |
BZ Other receivables | 605 933.00 | | 605 933.00 | 605 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 169.00 | | 737 169.00 | 737 169.00 |
CO Grand total (0 to V) | 737 169.00 | | 737 169.00 | 737 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 563 856.00 | 563 856.00 | | 563 856.00 |
DH Retained earnings | -13 646.00 | | | -13 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 035.00 | -13 646.00 | | 77 035.00 |
DL TOTAL (I) | 668 495.00 | 591 460.00 | | 668 495.00 |
DX Trade payables and related accounts | 21 200.00 | 1 436.00 | | 21 200.00 |
DY Tax and social security liabilities | 22 823.00 | 21 783.00 | | 22 823.00 |
EA Other liabilities | 24 651.00 | | | 24 651.00 |
EC TOTAL (IV) | 68 674.00 | 23 219.00 | | 68 674.00 |
EE Grand total (I to V) | 737 169.00 | 614 679.00 | | 737 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 398.00 | | 121 398.00 | 121 398.00 |
FJ Net sales | 121 398.00 | | 121 398.00 | 121 398.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 398.00 | |
FW Other purchases and external expenses | | | 19 712.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 712.00 | |
GG - OPERATING RESULT (I - II) | | | 101 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 632.00 | | |
HB Exceptional income from capital transactions | | 28 757.00 | | |
HD Total exceptional income (VII) | | 30 389.00 | | |
HE Exceptional expenses on management operations | | 4 722.00 | | |
HF Exceptional expenses on capital transactions | | 66 032.00 | | |
HH Total exceptional expenses (VIII) | | 70 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 365.00 | | |
HK Income tax | 24 651.00 | | | 24 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 398.00 | 144 540.00 | | 121 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 363.00 | 158 186.00 | | 44 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 035.00 | -13 646.00 | | 77 035.00 |
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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 | | 6.00 | | |
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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
UX Other trade receivables | 131 236.00 | 131 236.00 | | 131 236.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VC Group and associates | 602 730.00 | 602 730.00 | | 602 730.00 |
VI Group and Associates | 24 651.00 | 24 651.00 | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 169.00 | 737 169.00 | | 737 169.00 |
VW VAT | 21 873.00 | 21 873.00 | | 21 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 674.00 | 68 674.00 | | 68 674.00 |
