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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 | 28 508.00 | | 28 508.00 | 28 508.00 |
BZ Other receivables | 254 513.00 | | 254 513.00 | 254 513.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 284 018.00 | | 284 018.00 | 284 018.00 |
CO Grand total (0 to V) | 284 018.00 | | 284 018.00 | 284 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 169 099.00 | 169 099.00 | | 169 099.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 76 356.00 | -202 871.00 | | 76 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 833.00 | 279 227.00 | | -9 833.00 |
DL TOTAL (I) | 277 545.00 | 287 378.00 | | 277 545.00 |
DX Trade payables and related accounts | 6 443.00 | 21 042.00 | | 6 443.00 |
DY Tax and social security liabilities | 30.00 | 7 001.00 | | 30.00 |
EA Other liabilities | | 24 520.00 | | |
EC TOTAL (IV) | 6 473.00 | 52 564.00 | | 6 473.00 |
EE Grand total (I to V) | 284 018.00 | 339 942.00 | | 284 018.00 |
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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 | -2 218.00 | | -2 218.00 | -2 218.00 |
FG Production sold - services | 29 628.00 | | 29 628.00 | 29 628.00 |
FJ Net sales | 27 410.00 | | 27 410.00 | 27 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 27 872.00 | |
FS Purchases of goods (including customs duties) | | | -608.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 135.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 44 109.00 | |
GG - OPERATING RESULT (I - II) | | | -16 237.00 | |
GL Other interest and similar income | | | 6 039.00 | |
GP Total financial income (V) | | | 6 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 720 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 043.00 | | |
HD Total exceptional income (VII) | | 724 043.00 | | |
HF Exceptional expenses on capital transactions | | 469 437.00 | | |
HG Exceptional depreciation and provisions | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 469 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254 046.00 | | |
HK Income tax | -365.00 | 24 478.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 911.00 | 2 289 150.00 | | 33 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 744.00 | 2 009 923.00 | | 43 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 833.00 | 279 227.00 | | -9 833.00 |
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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
UX Other trade receivables | 28 508.00 | 28 508.00 | | 28 508.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VC Group and associates | 253 584.00 | 253 584.00 | | 253 584.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 021.00 | 283 021.00 | | 283 021.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473.00 | 6 473.00 | | 6 473.00 |
