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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 996.00 | | 111 996.00 | 111 996.00 |
BT Goods | | | | |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 474 249.00 | 60 000.00 | 414 249.00 | 474 249.00 |
CF Cash and cash equivalents | 51 353.00 | | 51 353.00 | 51 353.00 |
CJ TOTAL (II) | 526 084.00 | 60 000.00 | 466 084.00 | 526 084.00 |
CO Grand total (0 to V) | 638 080.00 | 60 000.00 | 578 080.00 | 638 080.00 |
CS Evaluated investments - equity method | 111 996.00 | | 111 996.00 | 111 996.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 14 507.00 | 14 507.00 | | 14 507.00 |
DG Other reserves | 110 000.00 | 500 000.00 | | 110 000.00 |
DH Retained earnings | 265 298.00 | 136 784.00 | | 265 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 036.00 | 100 555.00 | | -6 036.00 |
DL TOTAL (I) | 533 768.00 | 901 846.00 | | 533 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 312.00 | 40 937.00 | | 44 312.00 |
DY Tax and social security liabilities | | 22 387.00 | | |
EA Other liabilities | | 106 775.00 | | |
EC TOTAL (IV) | 44 312.00 | 170 112.00 | | 44 312.00 |
EE Grand total (I to V) | 578 080.00 | 1 071 958.00 | | 578 080.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 5 907.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 807.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 913.00 | |
GG - OPERATING RESULT (I - II) | | | -7 913.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 877.00 | 11 026.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877.00 | 11 006.00 | | 1 877.00 |
HK Income tax | | 22 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 877.00 | 253 115.00 | | 12 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 913.00 | 152 560.00 | | 18 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 036.00 | 100 555.00 | | -6 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 44 312.00 | 44 312.00 | | 44 312.00 |
VS Prepaid expenses | 474 731.00 | 474 731.00 | | 474 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 731.00 | 474 731.00 | | 474 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 312.00 | 44 312.00 | | 44 312.00 |
