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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 70 111.00 | | 70 111.00 | 70 111.00 |
BX Customers and related accounts | 6 693.00 | | 6 693.00 | 6 693.00 |
BZ Other receivables | 1 829 436.00 | | 1 829 436.00 | 1 829 436.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 1 914 112.00 | | 1 914 112.00 | 1 914 112.00 |
CO Grand total (0 to V) | 1 914 112.00 | | 1 914 112.00 | 1 914 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 807.00 | -1 590 607.00 | | -458 807.00 |
DL TOTAL (I) | -457 207.00 | -1 589 007.00 | | -457 207.00 |
DP Provisions for Risks | 17 129.00 | 17 129.00 | | 17 129.00 |
DQ Provisions for Expenses | 46 817.00 | 134 982.00 | | 46 817.00 |
DR TOTAL (IV) | 63 946.00 | 152 111.00 | | 63 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 965.00 | 2 588 199.00 | | 1 634 965.00 |
DX Trade payables and related accounts | 155 925.00 | 202 746.00 | | 155 925.00 |
DY Tax and social security liabilities | 33 368.00 | 136 158.00 | | 33 368.00 |
EA Other liabilities | 483 115.00 | 481 361.00 | | 483 115.00 |
EC TOTAL (IV) | 2 307 373.00 | 3 408 463.00 | | 2 307 373.00 |
EE Grand total (I to V) | 1 914 112.00 | 1 971 567.00 | | 1 914 112.00 |
EG Accrued income and payables due within one year | 2 306 873.00 | | | 2 306 873.00 |
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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 | 549 501.00 | | 549 501.00 | 549 501.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 549 531.00 | | 549 531.00 | 549 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 165.00 | |
FQ Other income | | | 5 536.00 | |
FR Total operating income (I) | | | 643 232.00 | |
FS Purchases of goods (including customs duties) | | | 326 252.00 | |
FT Inventory change (goods) | | | 145 197.00 | |
FW Other purchases and external expenses | | | 152 057.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 256 592.00 | |
FZ Social Security Contributions | | | 200 346.00 | |
GE Other Expenses | | | 12 469.00 | |
GF Total Operating Expenses (II) | | | 1 098 490.00 | |
GG - OPERATING RESULT (I - II) | | | -455 258.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 1 684.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 1 684.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -1 684.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 232.00 | 3 994 711.00 | | 643 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 039.00 | 5 585 318.00 | | 1 102 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 807.00 | -1 590 607.00 | | -458 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 111.00 | | 88 165.00 | 152 111.00 |
7C Grand total | 152 111.00 | | 88 165.00 | 152 111.00 |
UE of which provisions and reversals: - Operating | | | 88 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 155 925.00 | 155 925.00 | | 155 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 580.00 | 2 117 580.00 | | 2 117 580.00 |
VA Doubtful or disputed receivables | 6 693.00 | | | 6 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829 436.00 | | | 1 829 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 129.00 | 1 836 129.00 | | 1 836 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 373.00 | 2 306 873.00 | 500.00 | 2 307 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
