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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 19 594.00 | | 19 594.00 | 19 594.00 |
CJ TOTAL (II) | 27 397.00 | | 27 397.00 | 27 397.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 397.00 | | 27 397.00 | 27 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -514 515.00 | -513 136.00 | | -514 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 818.00 | -1 379.00 | | 395 818.00 |
DL TOTAL (I) | -18 697.00 | -414 515.00 | | -18 697.00 |
DP Provisions for Risks | | 9 841.00 | | |
DR TOTAL (IV) | | 9 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 268 104.00 | | |
DX Trade payables and related accounts | 13 217.00 | 161 585.00 | | 13 217.00 |
DY Tax and social security liabilities | 30 803.00 | 16 000.00 | | 30 803.00 |
EA Other liabilities | 2 074.00 | 17 765.00 | | 2 074.00 |
EC TOTAL (IV) | 46 094.00 | 463 454.00 | | 46 094.00 |
EE Grand total (I to V) | 27 397.00 | 58 780.00 | | 27 397.00 |
EG Accrued income and payables due within one year | 46 094.00 | 310 844.00 | | 46 094.00 |
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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 | | | 14 062.00 | |
FG Production sold - services | | | 48 245.00 | |
FJ Net sales | | | 62 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 697.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 75 410.00 | |
FS Purchases of goods (including customs duties) | | | 7 713.00 | |
FT Inventory change (goods) | | | 4 479.00 | |
FW Other purchases and external expenses | | | 25 202.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 107 101.00 | |
FZ Social Security Contributions | | | 36 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 182 499.00 | |
GG - OPERATING RESULT (I - II) | | | -107 088.00 | |
GL Other interest and similar income | | | 511 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 841.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 522 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 550.00 | |
GU Total financial expenses (VI) | | | 17 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 045.00 | | |
HD Total exceptional income (VII) | | 8 045.00 | | |
HE Exceptional expenses on management operations | | 1 117.00 | | |
HF Exceptional expenses on capital transactions | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 1 117.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | 6 927.00 | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 611.00 | 186 590.00 | | 597 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 794.00 | 187 969.00 | | 201 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 818.00 | -1 379.00 | | 395 818.00 |
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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 | 9 841.00 | | 9 841.00 | 9 841.00 |
7C Grand total | 9 841.00 | | 9 841.00 | 9 841.00 |
UG - Financial | | | 9 841.00 | |
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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 | 13 217.00 | 13 217.00 | | 13 217.00 |
8D Social Security and Other Social Organizations | 30 803.00 | 30 803.00 | | 30 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 094.00 | 46 094.00 | | 46 094.00 |
