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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 310 412.00 | | 310 412.00 | 310 412.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 20 920.00 | | 20 920.00 | 20 920.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 338 646.00 | | 338 646.00 | 338 646.00 |
CO Grand total (0 to V) | 338 646.00 | | 338 646.00 | 338 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -338 166.00 | -240 916.00 | | -338 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 144.00 | -97 249.00 | | 371 144.00 |
DL TOTAL (I) | 33 978.00 | -337 166.00 | | 33 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 347.00 | 349 006.00 | | 259 347.00 |
DX Trade payables and related accounts | 1 357.00 | 35 834.00 | | 1 357.00 |
DY Tax and social security liabilities | 43 962.00 | 8 909.00 | | 43 962.00 |
EA Other liabilities | | 11 646.00 | | |
EC TOTAL (IV) | 304 667.00 | 405 397.00 | | 304 667.00 |
EE Grand total (I to V) | 338 646.00 | 68 230.00 | | 338 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 935.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FZ Social Security Contributions | | | 4 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 22 083.00 | |
GG - OPERATING RESULT (I - II) | | | -22 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 754.00 | | | 28 754.00 |
HB Exceptional income from capital transactions | 370 417.00 | 10 666.00 | | 370 417.00 |
HD Total exceptional income (VII) | 399 171.00 | 10 666.00 | | 399 171.00 |
HF Exceptional expenses on capital transactions | | 2 298.00 | | |
HH Total exceptional expenses (VIII) | | 2 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 171.00 | 8 367.00 | | 399 171.00 |
HK Income tax | 5 943.00 | | | 5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 171.00 | 33 153.00 | | 399 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 026.00 | 130 403.00 | | 28 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 144.00 | -97 249.00 | | 371 144.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 11 646.00 | | |
VG Loans with a maturity of up to one year at origin | 259 347.00 | 247 700.00 | | 259 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 962.00 | 3 519.00 | | 43 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 667.00 | 264 224.00 | | 304 667.00 |
