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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 137 479.00 | | 137 479.00 | 137 479.00 |
CF Cash and cash equivalents | 53 532.00 | | 53 532.00 | 53 532.00 |
CJ TOTAL (II) | 191 012.00 | | 191 012.00 | 191 012.00 |
CO Grand total (0 to V) | 191 012.00 | | 191 012.00 | 191 012.00 |
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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 |
DH Retained earnings | -15 092.00 | | | -15 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 669.00 | | | 138 669.00 |
DL TOTAL (I) | 163 578.00 | | | 163 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 6 756.00 | | | 6 756.00 |
DY Tax and social security liabilities | 20 133.00 | | | 20 133.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 27 434.00 | | | 27 434.00 |
EE Grand total (I to V) | 191 012.00 | | | 191 012.00 |
EG Accrued income and payables due within one year | 27 434.00 | | | 27 434.00 |
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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 | 128 750.00 | | 128 750.00 | 128 750.00 |
FJ Net sales | 128 750.00 | | 128 750.00 | 128 750.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 129 219.00 | |
FW Other purchases and external expenses | | | 113 316.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | -43 388.00 | |
FZ Social Security Contributions | | | -22 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 49 064.00 | |
GG - OPERATING RESULT (I - II) | | | 80 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 804.00 | |
GP Total financial income (V) | | | 181 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 631.00 | | | 37 631.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 217 631.00 | | | 217 631.00 |
HE Exceptional expenses on management operations | 11 040.00 | | | 11 040.00 |
HF Exceptional expenses on capital transactions | 329 881.00 | | | 329 881.00 |
HH Total exceptional expenses (VIII) | 340 921.00 | | | 340 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 289.00 | | | -123 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 654.00 | | | 528 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 985.00 | | | 389 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 669.00 | | | 138 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 6 756.00 | 3 606.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 133.00 | 20 133.00 | | 20 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 479.00 | 137 479.00 | | 137 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 434.00 | 24 284.00 | | 27 434.00 |
