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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 852 940.00 | | 852 940.00 | 852 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 940.00 | | 852 940.00 | 852 940.00 |
CO Grand total (0 to V) | 852 940.00 | | 852 940.00 | 852 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 74 417.00 | 73 815.00 | | 74 417.00 |
DG Other reserves | 11 422.00 | | | 11 422.00 |
DH Retained earnings | | -48 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | 60 767.00 | | 4 855.00 |
DL TOTAL (I) | 852 940.00 | 848 085.00 | | 852 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | | 113 630.00 | | |
DY Tax and social security liabilities | | 15 082.00 | | |
EC TOTAL (IV) | | 128 779.00 | | |
EE Grand total (I to V) | 852 940.00 | 976 864.00 | | 852 940.00 |
EG Accrued income and payables due within one year | | 128 779.00 | | |
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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 | | | | |
FD Production sold - goods | 2 514.00 | | 2 514.00 | 2 514.00 |
FG Production sold - services | 3 638.00 | | 3 638.00 | 3 638.00 |
FJ Net sales | 6 153.00 | | 6 153.00 | 6 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 7 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 016.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 573.00 | 825 000.00 | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | 825 000.00 | | 1 573.00 |
HE Exceptional expenses on management operations | | 8 897.00 | | |
HF Exceptional expenses on capital transactions | 1 573.00 | 768 281.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 777 178.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 804.00 | 2 161 564.00 | | 10 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949.00 | 2 100 798.00 | | 5 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855.00 | 60 767.00 | | 4 855.00 |
