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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 | | | | |
BZ Other receivables | 613 721.00 | | 613 721.00 | 613 721.00 |
CF Cash and cash equivalents | 74 592.00 | | 74 592.00 | 74 592.00 |
CJ TOTAL (II) | 688 314.00 | | 688 314.00 | 688 314.00 |
CO Grand total (0 to V) | 688 314.00 | | 688 314.00 | 688 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DH Retained earnings | 489 973.00 | 326 721.00 | | 489 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 743.00 | 2 763 252.00 | | -71 743.00 |
DL TOTAL (I) | 684 430.00 | 3 356 173.00 | | 684 430.00 |
DX Trade payables and related accounts | 1 942.00 | 3 627.00 | | 1 942.00 |
DY Tax and social security liabilities | 1 941.00 | 38 910.00 | | 1 941.00 |
EC TOTAL (IV) | 3 883.00 | 42 537.00 | | 3 883.00 |
EE Grand total (I to V) | 688 314.00 | 3 398 710.00 | | 688 314.00 |
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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 | 191 117.00 | | 191 117.00 | 191 117.00 |
FJ Net sales | 191 117.00 | | 191 117.00 | 191 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 198 825.00 | |
FW Other purchases and external expenses | | | 41 693.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 150 510.00 | |
FZ Social Security Contributions | | | 76 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 912.00 | |
GG - OPERATING RESULT (I - II) | | | -72 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 254 600.00 | | |
HD Total exceptional income (VII) | | 3 254 600.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 341 000.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 341 000.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 2 913 600.00 | | -75.00 |
HK Income tax | | 29 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 244.00 | 3 752 151.00 | | 199 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 987.00 | 988 900.00 | | 270 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 743.00 | 2 763 252.00 | | -71 743.00 |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 203 752.00 | 203 752.00 | | 203 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 471.00 | 409 471.00 | | 409 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 721.00 | 613 721.00 | | 613 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883.00 | 3 883.00 | | 3 883.00 |
