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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 | | | | |
BZ Other receivables | 1 013 493.00 | | 1 013 493.00 | 1 013 493.00 |
CF Cash and cash equivalents | 25 746.00 | | 25 746.00 | 25 746.00 |
CJ TOTAL (II) | 1 039 239.00 | | 1 039 239.00 | 1 039 239.00 |
CO Grand total (0 to V) | 1 039 239.00 | | 1 039 239.00 | 1 039 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 200.00 | 957 200.00 | | 957 200.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DF Regulated reserves (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DH Retained earnings | -92 460.00 | -545 310.00 | | -92 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 618.00 | 452 850.00 | | -17 618.00 |
DL TOTAL (I) | 1 034 721.00 | 1 052 340.00 | | 1 034 721.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 4 437.00 | 41 665.00 | | 4 437.00 |
DY Tax and social security liabilities | | 3 336.00 | | |
EA Other liabilities | | 36 932.00 | | |
EC TOTAL (IV) | 4 518.00 | 81 932.00 | | 4 518.00 |
EE Grand total (I to V) | 1 039 239.00 | 1 134 272.00 | | 1 039 239.00 |
EG Accrued income and payables due within one year | 4 518.00 | 81 932.00 | | 4 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | | | 1 030.00 | |
FD Production sold - goods | | | 14 440.00 | |
FJ Net sales | | | 15 470.00 | |
FM Inventory production | | | | |
FQ Other income | | | 5 460.00 | |
FR Total operating income (I) | | | 20 930.00 | |
FS Purchases of goods (including customs duties) | | | -852.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 411.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 38 549.00 | |
GG - OPERATING RESULT (I - II) | | | -17 618.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 050 862.00 | | |
HH Total exceptional expenses (VIII) | | 496 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 554 595.00 | | |
HK Income tax | | 7 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 930.00 | 2 649 924.00 | | 20 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 548.00 | 2 197 074.00 | | 38 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 618.00 | 452 850.00 | | -17 618.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
UX Other trade receivables | 1 013 493.00 | 1 013 493.00 | | 1 013 493.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 493.00 | 1 013 493.00 | | 1 013 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518.00 | 4 518.00 | | 4 518.00 |
