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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 | | | | |
BZ Other receivables | 761 634.00 | | 761 634.00 | 761 634.00 |
CF Cash and cash equivalents | 9 078.00 | | 9 078.00 | 9 078.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 770 718.00 | | 770 718.00 | 770 718.00 |
CO Grand total (0 to V) | 770 718.00 | | 770 718.00 | 770 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 507 045.00 | 188 495.00 | | 507 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795.00 | 358 550.00 | | 795.00 |
DL TOTAL (I) | 705 840.00 | 745 045.00 | | 705 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 609 576.00 | | 2 728.00 |
DX Trade payables and related accounts | 41 001.00 | 45 937.00 | | 41 001.00 |
DY Tax and social security liabilities | 15 154.00 | 69 495.00 | | 15 154.00 |
EA Other liabilities | 5 995.00 | 494.00 | | 5 995.00 |
EC TOTAL (IV) | 64 878.00 | 726 035.00 | | 64 878.00 |
EE Grand total (I to V) | 770 718.00 | 1 471 080.00 | | 770 718.00 |
EG Accrued income and payables due within one year | 64 878.00 | 726 035.00 | | 64 878.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 764.00 | |
FX Taxes, duties, and similar payments | | | -221.00 | |
FY Salaries and Wages | | | 230.00 | |
FZ Social Security Contributions | | | -1 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 020.00 | | |
A2 TOTAL ASSETS | -1 540.00 | 17 048.00 | | -1 540.00 |
HA Exceptional income from management transactions | 99.00 | 69 753.00 | | 99.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 707 525.00 | | |
HD Total exceptional income (VII) | 99.00 | 2 777 278.00 | | 99.00 |
HE Exceptional expenses on management operations | 425.00 | 680.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 2 614 706.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 2 615 386.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 161 892.00 | | -325.00 |
HK Income tax | 215.00 | 31 934.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670.00 | 5 178 554.00 | | 2 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875.00 | 4 820 004.00 | | 1 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795.00 | 358 550.00 | | 795.00 |
