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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 | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 874.00 | | 6 874.00 | 6 874.00 |
CO Grand total (0 to V) | 6 874.00 | | 6 874.00 | 6 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -62 363.00 | -32 939.00 | | -62 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098.00 | -29 423.00 | | 7 098.00 |
DL TOTAL (I) | -46 465.00 | -53 563.00 | | -46 465.00 |
DP Provisions for Risks | 14 352.00 | 27 113.00 | | 14 352.00 |
DR TOTAL (IV) | 14 352.00 | 27 113.00 | | 14 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 11.00 | | 7.00 |
DX Trade payables and related accounts | 2 967.00 | 4 047.00 | | 2 967.00 |
DY Tax and social security liabilities | 1 243.00 | 1 306.00 | | 1 243.00 |
EA Other liabilities | 34 769.00 | 102 697.00 | | 34 769.00 |
EC TOTAL (IV) | 38 987.00 | 108 061.00 | | 38 987.00 |
EE Grand total (I to V) | 6 874.00 | 81 612.00 | | 6 874.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 669.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FZ Social Security Contributions | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 770.00 | |
GG - OPERATING RESULT (I - II) | | | -5 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 298 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 761.00 | | | 12 761.00 |
HD Total exceptional income (VII) | 12 761.00 | 298 000.00 | | 12 761.00 |
HE Exceptional expenses on management operations | | 5 075.00 | | |
HF Exceptional expenses on capital transactions | | 294 325.00 | | |
HH Total exceptional expenses (VIII) | | 299 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 761.00 | -1 401.00 | | 12 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 921.00 | 318 188.00 | | 12 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823.00 | 347 612.00 | | 5 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 098.00 | -29 423.00 | | 7 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 113.00 | 12 761.00 | 14 352.00 | 27 113.00 |
7C Grand total | 27 113.00 | 12 761.00 | 14 352.00 | 27 113.00 |
UJ - Exceptional | | 12 761.00 | | |
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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 | 2 967.00 | 600.00 | 2 367.00 | 2 967.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UY Staff and related accounts | 5 879.00 | | | 5 879.00 |
VB VAT | 374.00 | | | 374.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 34 463.00 | 34 463.00 | | 34 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874.00 | 6 253.00 | 621.00 | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 987.00 | 36 620.00 | 2 367.00 | 38 987.00 |
