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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 | 110 324.00 | | 110 324.00 | 110 324.00 |
BZ Other receivables | 412 151.00 | | 412 151.00 | 412 151.00 |
CJ TOTAL (II) | 522 476.00 | | 522 476.00 | 522 476.00 |
CO Grand total (0 to V) | 522 476.00 | | 522 476.00 | 522 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 474 476.00 | | | 474 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 178.00 | 474 476.00 | | -42 178.00 |
DL TOTAL (I) | 472 999.00 | 515 176.00 | | 472 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DX Trade payables and related accounts | 7 543.00 | 15 431.00 | | 7 543.00 |
DY Tax and social security liabilities | 98.00 | 3 809.00 | | 98.00 |
EA Other liabilities | 41 836.00 | 436 211.00 | | 41 836.00 |
EC TOTAL (IV) | 49 477.00 | 455 532.00 | | 49 477.00 |
EE Grand total (I to V) | 522 476.00 | 970 709.00 | | 522 476.00 |
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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 | -10 251.00 | | -10 251.00 | -10 251.00 |
FG Production sold - services | 22 947.00 | | 22 947.00 | 22 947.00 |
FJ Net sales | 12 697.00 | | 12 697.00 | 12 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 559.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 39 410.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 871.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 62 251.00 | |
GG - OPERATING RESULT (I - II) | | | -22 842.00 | |
GL Other interest and similar income | | | 7 352.00 | |
GP Total financial income (V) | | | 7 352.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 854 095.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 573.00 | | |
HD Total exceptional income (VII) | | 857 668.00 | | |
HE Exceptional expenses on management operations | 26 559.00 | 14 117.00 | | 26 559.00 |
HF Exceptional expenses on capital transactions | | 305 540.00 | | |
HG Exceptional depreciation and provisions | | 1 978.00 | | |
HH Total exceptional expenses (VIII) | 26 559.00 | 321 635.00 | | 26 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 559.00 | 536 032.00 | | -26 559.00 |
HK Income tax | | 185 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 762.00 | 2 850 000.00 | | 46 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 940.00 | 2 375 523.00 | | 88 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 178.00 | 474 476.00 | | -42 178.00 |
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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 414.00 | 41 414.00 | | 41 414.00 |
UX Other trade receivables | 110 324.00 | 110 324.00 | | 110 324.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 390 073.00 | 390 073.00 | | 390 073.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VP Miscellaneous | 13 060.00 | 13 060.00 | | 13 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 476.00 | 522 476.00 | | 522 476.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 477.00 | 49 477.00 | | 49 477.00 |
