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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 | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 169 909.00 | | 169 909.00 | 169 909.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 171 740.00 | | 171 740.00 | 171 740.00 |
CO Grand total (0 to V) | 171 740.00 | | 171 740.00 | 171 740.00 |
CR Shares due in more than one year | 16 748.00 | | | 16 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -191 956.00 | -112 214.00 | | -191 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 958.00 | -79 742.00 | | 147 958.00 |
DL TOTAL (I) | 1.00 | -147 956.00 | | 1.00 |
DP Provisions for Risks | 1 469.00 | | | 1 469.00 |
DR TOTAL (IV) | 1 469.00 | | | 1 469.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 15.00 | | 333.00 |
DX Trade payables and related accounts | 2 433.00 | 633 813.00 | | 2 433.00 |
DY Tax and social security liabilities | 397.00 | 58 702.00 | | 397.00 |
EA Other liabilities | 167 106.00 | | | 167 106.00 |
EC TOTAL (IV) | 170 270.00 | 692 530.00 | | 170 270.00 |
EE Grand total (I to V) | 171 740.00 | 544 574.00 | | 171 740.00 |
EG Accrued income and payables due within one year | 170 270.00 | 692 530.00 | | 170 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 15.00 | | 333.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | -24.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 3 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 551.00 | 10 585.00 | | 225 551.00 |
HB Exceptional income from capital transactions | | 14 365.00 | | |
HD Total exceptional income (VII) | 225 551.00 | 24 951.00 | | 225 551.00 |
HE Exceptional expenses on management operations | 1 882.00 | 62 334.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | | 14 365.00 | | |
HH Total exceptional expenses (VIII) | 1 882.00 | 76 699.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 669.00 | -51 748.00 | | 223 669.00 |
HK Income tax | 72 663.00 | -117 582.00 | | 72 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 551.00 | 1 028 408.00 | | 225 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 593.00 | 1 108 150.00 | | 77 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 958.00 | -79 742.00 | | 147 958.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 106.00 | 167 106.00 | | 167 106.00 |
UX Other trade receivables | 1 763.00 | | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VP Miscellaneous | 169 909.00 | | | 169 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 672.00 | 154 924.00 | 16 748.00 | 171 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 270.00 | 170 270.00 | | 170 270.00 |
