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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 021 209.00 | | 1 021 209.00 | 1 021 209.00 |
CF Cash and cash equivalents | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 1 028 295.00 | | 1 028 295.00 | 1 028 295.00 |
CO Grand total (0 to V) | 1 028 295.00 | | 1 028 295.00 | 1 028 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 527.00 | | | 128 527.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DG Other reserves | 7 909.00 | | | 7 909.00 |
DH Retained earnings | -384 516.00 | | | -384 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 948.00 | | | 645 948.00 |
DL TOTAL (I) | 399 620.00 | | | 399 620.00 |
DX Trade payables and related accounts | 79 743.00 | | | 79 743.00 |
DY Tax and social security liabilities | 206 178.00 | | | 206 178.00 |
EA Other liabilities | 342 753.00 | | | 342 753.00 |
EC TOTAL (IV) | 628 674.00 | | | 628 674.00 |
EE Grand total (I to V) | 1 028 295.00 | | | 1 028 295.00 |
EG Accrued income and payables due within one year | 628 674.00 | | | 628 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 113 078.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 57 541.00 | |
FZ Social Security Contributions | | | 21 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 202 430.00 | |
GG - OPERATING RESULT (I - II) | | | -202 427.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990 000.00 | | | 990 000.00 |
HD Total exceptional income (VII) | 990 000.00 | | | 990 000.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987 340.00 | | | 987 340.00 |
HK Income tax | 135 660.00 | | | 135 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 003.00 | | | 990 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 055.00 | | | 344 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 948.00 | | | 645 948.00 |
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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 | 79 743.00 | 79 743.00 | | 79 743.00 |
8D Social Security and Other Social Organizations | 206 178.00 | 206 178.00 | | 206 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 753.00 | 342 753.00 | | 342 753.00 |
VS Prepaid expenses | 1 024 089.00 | 1 024 089.00 | | 1 024 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 089.00 | 1 024 089.00 | | 1 024 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 674.00 | 628 674.00 | | 628 674.00 |
