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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 20 813.00 | | 20 813.00 | 20 813.00 |
CF Cash and cash equivalents | 71 865.00 | | 71 865.00 | 71 865.00 |
CJ TOTAL (II) | 97 478.00 | | 97 478.00 | 97 478.00 |
CO Grand total (0 to V) | 97 478.00 | | 97 478.00 | 97 478.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 194.00 | 26 750.00 | | 63 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 685.00 | 36 444.00 | | -9 685.00 |
DL TOTAL (I) | 54 609.00 | 64 294.00 | | 54 609.00 |
DP Provisions for Risks | 29 000.00 | 36 600.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 36 600.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 596.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 174 352.00 | | 2 401.00 |
DX Trade payables and related accounts | 7 441.00 | 2 706.00 | | 7 441.00 |
DY Tax and social security liabilities | 1 490.00 | 7 536.00 | | 1 490.00 |
EA Other liabilities | 2 535.00 | 11 235.00 | | 2 535.00 |
EC TOTAL (IV) | 13 869.00 | 196 425.00 | | 13 869.00 |
EE Grand total (I to V) | 97 478.00 | 297 319.00 | | 97 478.00 |
EG Accrued income and payables due within one year | 13 869.00 | 196 425.00 | | 13 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 596.00 | | 2.00 |
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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 | | | | |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 244.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 560.00 | |
GG - OPERATING RESULT (I - II) | | | -11 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 416.00 | | |
A4 Equity method investments | | 1 115.00 | | |
HA Exceptional income from management transactions | 3 888.00 | | | 3 888.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 11 488.00 | 600 000.00 | | 11 488.00 |
HE Exceptional expenses on management operations | 9 614.00 | 20 257.00 | | 9 614.00 |
HF Exceptional expenses on capital transactions | | 471 415.00 | | |
HG Exceptional depreciation and provisions | | 36 600.00 | | |
HH Total exceptional expenses (VIII) | 9 614.00 | 528 272.00 | | 9 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | 71 728.00 | | 1 874.00 |
HK Income tax | | 5 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 489.00 | 934 631.00 | | 15 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 174.00 | 898 187.00 | | 25 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 685.00 | 36 444.00 | | -9 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 600.00 | | 7 600.00 | 36 600.00 |
7C Grand total | 36 600.00 | | 7 600.00 | 36 600.00 |
UJ - Exceptional | | | 7 600.00 | |
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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VM Income taxes | 2 758.00 | | | 2 758.00 |
VP Miscellaneous | 1 590.00 | | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 840.00 | | | 14 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 613.00 | 25 613.00 | | 25 613.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 869.00 | 13 869.00 | | 13 869.00 |
