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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 | 21 196.00 | | 21 196.00 | 21 196.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CF Cash and cash equivalents | 43 915.00 | | 43 915.00 | 43 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 917.00 | | 81 917.00 | 81 917.00 |
CO Grand total (0 to V) | 81 917.00 | | 81 917.00 | 81 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -495 570.00 | -411 448.00 | | -495 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 261.00 | -84 121.00 | | 417 261.00 |
DL TOTAL (I) | -68 309.00 | -485 570.00 | | -68 309.00 |
DX Trade payables and related accounts | 9 878.00 | 38 372.00 | | 9 878.00 |
DY Tax and social security liabilities | 3 861.00 | 3 382.00 | | 3 861.00 |
EA Other liabilities | 136 487.00 | 527 832.00 | | 136 487.00 |
EB Prepaid income (2) | | 407.00 | | |
EC TOTAL (IV) | 150 226.00 | 569 994.00 | | 150 226.00 |
EE Grand total (I to V) | 81 917.00 | 84 424.00 | | 81 917.00 |
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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 | 125 346.00 | | 125 346.00 | 125 346.00 |
FJ Net sales | 125 346.00 | | 125 346.00 | 125 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 348.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 130 467.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 62 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 159.00 | |
GG - OPERATING RESULT (I - II) | | | -67 811.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485 898.00 | 282.00 | | 485 898.00 |
HD Total exceptional income (VII) | 485 898.00 | 282.00 | | 485 898.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 327.00 | 1.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 436.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 571.00 | -154.00 | | 485 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 246.00 | 100 913.00 | | 611 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 985.00 | 185 035.00 | | 193 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 261.00 | -84 121.00 | | 417 261.00 |
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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
UX Other trade receivables | 21 196.00 | | | 21 196.00 |
VB VAT | 10 853.00 | | | 10 853.00 |
VI Group and Associates | 136 487.00 | 1.00 | 136 486.00 | 136 487.00 |
VM Income taxes | 3 982.00 | | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 002.00 | 38 002.00 | | 38 002.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 226.00 | 13 740.00 | 136 486.00 | 150 226.00 |
