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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 109.00 | 10 109.00 | | 10 109.00 |
BJ TOTAL (I) | 10 109.00 | 10 109.00 | | 10 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 530 939.00 | | 530 939.00 | 530 939.00 |
CF Cash and cash equivalents | 153 280.00 | | 153 280.00 | 153 280.00 |
CJ TOTAL (II) | 684 219.00 | | 684 219.00 | 684 219.00 |
CO Grand total (0 to V) | 694 327.00 | 10 109.00 | 684 219.00 | 694 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 2 028.00 | 2 028.00 | | 2 028.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 588 045.00 | 740.00 | | 588 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 544.00 | 587 305.00 | | -6 544.00 |
DL TOTAL (I) | 682 529.00 | 689 073.00 | | 682 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 652.00 | | |
DX Trade payables and related accounts | 1 689.00 | 19 917.00 | | 1 689.00 |
DY Tax and social security liabilities | | 136 443.00 | | |
EA Other liabilities | | 4 584.00 | | |
EC TOTAL (IV) | 1 690.00 | 239 597.00 | | 1 690.00 |
EE Grand total (I to V) | 684 219.00 | 928 670.00 | | 684 219.00 |
EG Accrued income and payables due within one year | 1 690.00 | 239 597.00 | | 1 690.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 953.00 | |
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) | | | 8 953.00 | |
GG - OPERATING RESULT (I - II) | | | -8 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 858.00 | 2 941.00 | | 5 858.00 |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | 5 858.00 | 752 941.00 | | 5 858.00 |
HE Exceptional expenses on management operations | 1 458.00 | 1 244.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | | 18 881.00 | | |
HH Total exceptional expenses (VIII) | 1 458.00 | 20 126.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | 732 815.00 | | 4 400.00 |
HK Income tax | | 131 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 858.00 | 1 259 801.00 | | 5 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 402.00 | 672 496.00 | | 12 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 544.00 | 587 305.00 | | -6 544.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 530 939.00 | 530 939.00 | | 530 939.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 939.00 | 530 939.00 | | 530 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690.00 | 1 690.00 | | 1 690.00 |
