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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 | 7 154.00 | | 7 154.00 | 7 154.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 16 476.00 | | 16 476.00 | 16 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 509.00 | | 26 509.00 | 26 509.00 |
CO Grand total (0 to V) | 26 509.00 | | 26 509.00 | 26 509.00 |
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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 | -8 515 891.00 | -8 339 882.00 | | -8 515 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 024.00 | -176 008.00 | | 386 024.00 |
DL TOTAL (I) | -8 085 867.00 | -8 471 891.00 | | -8 085 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 070 981.00 | 8 477 311.00 | | 8 070 981.00 |
DX Trade payables and related accounts | 40 969.00 | 18 500.00 | | 40 969.00 |
DY Tax and social security liabilities | | 20 466.00 | | |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 8 112 375.00 | 8 516 277.00 | | 8 112 375.00 |
EE Grand total (I to V) | 26 509.00 | 44 386.00 | | 26 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 829.00 | |
FR Total operating income (I) | | | 14 829.00 | |
FW Other purchases and external expenses | | | 61 895.00 | |
FX Taxes, duties, and similar payments | | | 19 044.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 996.00 | |
GF Total Operating Expenses (II) | | | 81 935.00 | |
GG - OPERATING RESULT (I - II) | | | -67 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 441 689.00 | |
GP Total financial income (V) | | | 441 689.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 689.00 | | | 13 689.00 |
HD Total exceptional income (VII) | 13 689.00 | | | 13 689.00 |
HE Exceptional expenses on management operations | 1 931.00 | 6 465.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 6 465.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 758.00 | -6 465.00 | | 11 758.00 |
HK Income tax | | 58 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 207.00 | 134 890.00 | | 470 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 183.00 | 310 899.00 | | 84 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 024.00 | -176 008.00 | | 386 024.00 |
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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 | 40 969.00 | 40 969.00 | | 40 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 7 154.00 | 7 154.00 | | 7 154.00 |
VC Group and associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VI Group and Associates | 8 070 981.00 | 8 070 981.00 | | 8 070 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 033.00 | 10 033.00 | | 10 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112 375.00 | 8 112 375.00 | | 8 112 375.00 |
