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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 | 24 654.00 | 20 614.00 | 4 040.00 | 24 654.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 14 937.00 | | 14 937.00 | 14 937.00 |
CJ TOTAL (II) | 40 086.00 | 20 614.00 | 19 472.00 | 40 086.00 |
CO Grand total (0 to V) | 40 086.00 | 20 614.00 | 19 472.00 | 40 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 100 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 151.00 | -107 842.00 | | -11 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 840.00 | -3 309.00 | | -8 840.00 |
DL TOTAL (I) | 10 010.00 | -1 151.00 | | 10 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 60 162.00 | | |
DX Trade payables and related accounts | 8 880.00 | 16 903.00 | | 8 880.00 |
DY Tax and social security liabilities | 583.00 | 28 993.00 | | 583.00 |
EC TOTAL (IV) | 9 463.00 | 106 068.00 | | 9 463.00 |
EE Grand total (I to V) | 19 472.00 | 104 918.00 | | 19 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 486.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GE Other Expenses | | | 988.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 083.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 641.00 | 3 045.00 | | 128 641.00 |
HH Total exceptional expenses (VIII) | 147 589.00 | | | 147 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 947.00 | 3 045.00 | | -18 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 840.00 | -3 309.00 | | -8 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 064.00 | | 2 450.00 | 23 064.00 |
6X Other provisions for depreciation | 128 552.00 | | 128 552.00 | 128 552.00 |
7B Total provisions for depreciation | 151 616.00 | | 131 003.00 | 151 616.00 |
7C Grand total | 151 616.00 | | 131 003.00 | 151 616.00 |
UE of which provisions and reversals: - Operating | | | 2 450.00 | |
UJ - Exceptional | | | 128 552.00 | |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 24 654.00 | | | 24 654.00 |
VB VAT | 495.00 | | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 149.00 | 25 149.00 | | 25 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 463.00 | 9 463.00 | | 9 463.00 |
