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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 | 5 539.00 | | 5 539.00 | 5 539.00 |
BZ Other receivables | 2 306 918.00 | | 2 306 918.00 | 2 306 918.00 |
CJ TOTAL (II) | 2 312 458.00 | | 2 312 458.00 | 2 312 458.00 |
CO Grand total (0 to V) | 2 312 458.00 | | 2 312 458.00 | 2 312 458.00 |
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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 |
DG Other reserves | 136 036.00 | 103 492.00 | | 136 036.00 |
DH Retained earnings | 2 135 582.00 | 1 679 930.00 | | 2 135 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764.00 | 488 196.00 | | -4 764.00 |
DL TOTAL (I) | 2 307 554.00 | 2 312 318.00 | | 2 307 554.00 |
DX Trade payables and related accounts | 4 904.00 | 278 420.00 | | 4 904.00 |
DY Tax and social security liabilities | | 65 196.00 | | |
EC TOTAL (IV) | 4 904.00 | 343 616.00 | | 4 904.00 |
EE Grand total (I to V) | 2 312 458.00 | 2 655 934.00 | | 2 312 458.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 178.00 | |
FW Other purchases and external expenses | | | 15 281.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 20 194.00 | |
GG - OPERATING RESULT (I - II) | | | -20 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 999.00 | 15 530.00 | | 12 999.00 |
HD Total exceptional income (VII) | 12 999.00 | 15 530.00 | | 12 999.00 |
HF Exceptional expenses on capital transactions | | 27 938.00 | | |
HH Total exceptional expenses (VIII) | | 27 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 999.00 | -12 407.00 | | 12 999.00 |
HJ Employee participation in company results | -2 253.00 | 31 107.00 | | -2 253.00 |
HK Income tax | | 130 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 177.00 | 2 679 384.00 | | 13 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 941.00 | 2 191 188.00 | | 17 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 764.00 | 488 196.00 | | -4 764.00 |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
UY Staff and related accounts | 2 748.00 | | | 2 748.00 |
VA Doubtful or disputed receivables | 5 539.00 | | | 5 539.00 |
VC Group and associates | 2 303 249.00 | | | 2 303 249.00 |
VM Income taxes | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 458.00 | 2 312 458.00 | | 2 312 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 904.00 | 4 904.00 | | 4 904.00 |
