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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 | 36 651.00 | | 36 651.00 | 36 651.00 |
BZ Other receivables | 193 468.00 | | 193 468.00 | 193 468.00 |
CF Cash and cash equivalents | 32 060.00 | | 32 060.00 | 32 060.00 |
CJ TOTAL (II) | 262 179.00 | | 262 179.00 | 262 179.00 |
CO Grand total (0 to V) | 262 179.00 | | 262 179.00 | 262 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 258 086.00 | 625.00 | | 258 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 105.00 | 257 461.00 | | -7 105.00 |
DL TOTAL (I) | 261 982.00 | 269 086.00 | | 261 982.00 |
DX Trade payables and related accounts | 191.00 | 8 566.00 | | 191.00 |
DY Tax and social security liabilities | 7.00 | 4 418.00 | | 7.00 |
DZ Fixed asset liabilities and related accounts | | 3 792.00 | | |
EA Other liabilities | | 101 611.00 | | |
EC TOTAL (IV) | 198.00 | 118 386.00 | | 198.00 |
EE Grand total (I to V) | 262 179.00 | 387 472.00 | | 262 179.00 |
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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 | 32 867.00 | | 32 867.00 | 32 867.00 |
FJ Net sales | 32 867.00 | | 32 867.00 | 32 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 33 356.00 | |
FS Purchases of goods (including customs duties) | | | -65.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 100.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 44 155.00 | |
GG - OPERATING RESULT (I - II) | | | -10 799.00 | |
GL Other interest and similar income | | | 3 694.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 933 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 231.00 | | |
HD Total exceptional income (VII) | | 934 231.00 | | |
HF Exceptional expenses on capital transactions | | 669 013.00 | | |
HG Exceptional depreciation and provisions | | 814.00 | | |
HH Total exceptional expenses (VIII) | | 669 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264 405.00 | | |
HK Income tax | | 98 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 051.00 | 1 852 409.00 | | 37 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 155.00 | 1 594 949.00 | | 44 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 105.00 | 257 461.00 | | -7 105.00 |
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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 | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 36 651.00 | 36 651.00 | | 36 651.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 187 770.00 | 187 770.00 | | 187 770.00 |
VP Miscellaneous | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 119.00 | 230 119.00 | | 230 119.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198.00 | 198.00 | | 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 13.00 | | |
