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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 | 64 472.00 | | 64 472.00 | 64 472.00 |
BZ Other receivables | 31 348.00 | | 31 348.00 | 31 348.00 |
CF Cash and cash equivalents | 41 913.00 | | 41 913.00 | 41 913.00 |
CJ TOTAL (II) | 137 732.00 | | 137 732.00 | 137 732.00 |
CO Grand total (0 to V) | 137 732.00 | | 137 732.00 | 137 732.00 |
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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 |
DH Retained earnings | -385 950.00 | -343 628.00 | | -385 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 552.00 | -42 322.00 | | 469 552.00 |
DL TOTAL (I) | 120 602.00 | -348 950.00 | | 120 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 711 168.00 | | |
DX Trade payables and related accounts | 15 362.00 | 79 412.00 | | 15 362.00 |
DY Tax and social security liabilities | 1 768.00 | 5 735.00 | | 1 768.00 |
EC TOTAL (IV) | 17 130.00 | 796 316.00 | | 17 130.00 |
EE Grand total (I to V) | 137 732.00 | 447 366.00 | | 137 732.00 |
EG Accrued income and payables due within one year | 17 130.00 | 796 316.00 | | 17 130.00 |
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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 | | | | |
FD Production sold - goods | 105 652.00 | | 105 652.00 | 105 652.00 |
FG Production sold - services | | | | |
FJ Net sales | 105 652.00 | | 105 652.00 | 105 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 948.00 | |
FQ Other income | | | 15 771.00 | |
FR Total operating income (I) | | | 174 370.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 49 079.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 704.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 75 294.00 | |
GG - OPERATING RESULT (I - II) | | | 99 077.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 508.00 | |
GU Total financial expenses (VI) | | | 12 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 503.00 | | |
HB Exceptional income from capital transactions | 717 097.00 | 70 729.00 | | 717 097.00 |
HD Total exceptional income (VII) | 717 097.00 | 70 729.00 | | 717 097.00 |
HE Exceptional expenses on management operations | 313 688.00 | | | 313 688.00 |
HF Exceptional expenses on capital transactions | 20 435.00 | 67 569.00 | | 20 435.00 |
HH Total exceptional expenses (VIII) | 334 123.00 | 67 569.00 | | 334 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 974.00 | 3 161.00 | | 382 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 477.00 | 1 960 390.00 | | 891 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 924.00 | 2 002 712.00 | | 421 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 552.00 | -42 322.00 | | 469 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 243.00 | 23 704.00 | 52 947.00 | 29 243.00 |
7B Total provisions for depreciation | 29 243.00 | 23 704.00 | 52 947.00 | 29 243.00 |
7C Grand total | 29 243.00 | 23 704.00 | 52 947.00 | 29 243.00 |
UE of which provisions and reversals: - Operating | | 23 704.00 | 52 948.00 | |
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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 | 15 362.00 | 15 362.00 | | 15 362.00 |
UX Other trade receivables | 64 472.00 | 64 472.00 | | 64 472.00 |
VB VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 406.00 | 20 406.00 | | 20 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 820.00 | 95 820.00 | | 95 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 130.00 | 17 130.00 | | 17 130.00 |
