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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) | | | | |
BZ Other receivables | 41 072.00 | | 41 072.00 | 41 072.00 |
CF Cash and cash equivalents | 22 155.00 | | 22 155.00 | 22 155.00 |
CJ TOTAL (II) | 63 228.00 | | 63 228.00 | 63 228.00 |
CO Grand total (0 to V) | 63 228.00 | | 63 228.00 | 63 228.00 |
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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 |
DG Other reserves | | 24 528.00 | | |
DH Retained earnings | -91 361.00 | | | -91 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 593.00 | -115 889.00 | | 34 593.00 |
DL TOTAL (I) | -55 768.00 | -90 361.00 | | -55 768.00 |
DQ Provisions for Expenses | 45 983.00 | 146 336.00 | | 45 983.00 |
DR TOTAL (IV) | 45 983.00 | 146 336.00 | | 45 983.00 |
DX Trade payables and related accounts | 12 103.00 | 55 320.00 | | 12 103.00 |
DY Tax and social security liabilities | 447.00 | 22 895.00 | | 447.00 |
EA Other liabilities | 60 463.00 | 15 893.00 | | 60 463.00 |
EC TOTAL (IV) | 73 013.00 | 94 109.00 | | 73 013.00 |
EE Grand total (I to V) | 63 228.00 | 150 084.00 | | 63 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 460.00 | |
FQ Other income | | | 73 289.00 | |
FR Total operating income (I) | | | 139 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 99 219.00 | |
FX Taxes, duties, and similar payments | | | -6 621.00 | |
FY Salaries and Wages | | | 5 084.00 | |
FZ Social Security Contributions | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 974.00 | |
GF Total Operating Expenses (II) | | | 138 767.00 | |
GG - OPERATING RESULT (I - II) | | | 982.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 460.00 | 296 787.00 | | 99 460.00 |
HD Total exceptional income (VII) | 99 460.00 | 296 787.00 | | 99 460.00 |
HE Exceptional expenses on management operations | 65 566.00 | 296 726.00 | | 65 566.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HG Exceptional depreciation and provisions | 61.00 | 100 000.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 65 627.00 | 396 787.00 | | 65 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 833.00 | -100 000.00 | | 33 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 244.00 | 619 443.00 | | 239 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 651.00 | 735 332.00 | | 204 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 593.00 | -115 889.00 | | 34 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 803.00 | | | 10 803.00 |
I4 DECREASES Grand Total | | 10 803.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 803.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 803.00 | | | 10 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720.00 | -720.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | -720.00 | | 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 336.00 | | 100 353.00 | 146 336.00 |
7C Grand total | 146 336.00 | | 100 353.00 | 146 336.00 |
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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 | 12 103.00 | 12 103.00 | | 12 103.00 |
VB VAT | 14 480.00 | | | 14 480.00 |
VI Group and Associates | 60 463.00 | 60 463.00 | | 60 463.00 |
VP Miscellaneous | 24 369.00 | | | 24 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 072.00 | 41 072.00 | | 41 072.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 013.00 | 73 013.00 | | 73 013.00 |
