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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 545.00 | 3 545.00 | | 3 545.00 |
BX Customers and related accounts | 6 030.00 | 5 034.00 | 995.00 | 6 030.00 |
BZ Other receivables | 180 200.00 | | 180 200.00 | 180 200.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 191 730.00 | 8 580.00 | 183 149.00 | 191 730.00 |
CO Grand total (0 to V) | 191 730.00 | 8 580.00 | 183 149.00 | 191 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -87 718.00 | | | -87 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 413.00 | | | -146 413.00 |
DL TOTAL (I) | -193 432.00 | | | -193 432.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 287.00 | | | 110 287.00 |
DX Trade payables and related accounts | 135 605.00 | | | 135 605.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 246 582.00 | | | 246 582.00 |
EE Grand total (I to V) | 183 149.00 | | | 183 149.00 |
EG Accrued income and payables due within one year | 136 295.00 | | | 136 295.00 |
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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 | 1 568.00 | | 1 568.00 | 1 568.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1 569.00 | | 1 569.00 | 1 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 567.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 23 456.00 | |
FT Inventory change (goods) | | | 3 314.00 | |
FV Inventory change (raw materials and supplies) | | | 12 155.00 | |
FW Other purchases and external expenses | | | 28 809.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 545.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 55 689.00 | |
GG - OPERATING RESULT (I - II) | | | -32 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 15 177.00 | | | 15 177.00 |
HD Total exceptional income (VII) | 15 619.00 | | | 15 619.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 381.00 | | | -114 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 329.00 | | | 39 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 742.00 | | | 185 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 413.00 | | | -146 413.00 |
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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 | | 130 000.00 | | |
6N Inventories and work in progress | 14 253.00 | 3 545.00 | | 14 253.00 |
6T Receivables | 12 349.00 | | | 12 349.00 |
7B Total provisions for depreciation | 26 602.00 | 3 545.00 | | 26 602.00 |
7C Grand total | 26 602.00 | 133 545.00 | | 26 602.00 |
UE of which provisions and reversals: - Operating | | 3 545.00 | | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 135 605.00 | 135 605.00 | | 135 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 6 029.00 | | | 6 029.00 |
VB VAT | 25 920.00 | | | 25 920.00 |
VC Group and associates | 153 969.00 | | | 153 969.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 110 287.00 | | 110 287.00 | 110 287.00 |
VP Miscellaneous | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 230.00 | 32 261.00 | 153 969.00 | 186 230.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 582.00 | 136 295.00 | 110 287.00 | 246 582.00 |
