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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 | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 40 514.00 | | 40 514.00 | 40 514.00 |
CF Cash and cash equivalents | 15 526.00 | | 15 526.00 | 15 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 080.00 | | 67 080.00 | 67 080.00 |
CO Grand total (0 to V) | 67 080.00 | | 67 080.00 | 67 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 408 462.00 | -1 144 431.00 | | -1 408 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 838.00 | -264 032.00 | | 1 026 838.00 |
DL TOTAL (I) | -341 624.00 | -1 368 462.00 | | -341 624.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 701.00 | 360 757.00 | | 352 701.00 |
DX Trade payables and related accounts | 50 458.00 | 1 079 067.00 | | 50 458.00 |
DY Tax and social security liabilities | | 1 788.00 | | |
EA Other liabilities | 5 468.00 | | | 5 468.00 |
EC TOTAL (IV) | 408 704.00 | 1 441 612.00 | | 408 704.00 |
EE Grand total (I to V) | 67 080.00 | 73 150.00 | | 67 080.00 |
EG Accrued income and payables due within one year | 408 704.00 | 1 441 612.00 | | 408 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 071.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 818.00 | |
GG - OPERATING RESULT (I - II) | | | 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 123.00 | | |
HA Exceptional income from management transactions | 1 035 724.00 | 1 213.00 | | 1 035 724.00 |
HB Exceptional income from capital transactions | | 215 443.00 | | |
HC Reversals of provisions and transfers of expenses | | 706 543.00 | | |
HD Total exceptional income (VII) | 1 035 724.00 | 923 199.00 | | 1 035 724.00 |
HE Exceptional expenses on management operations | 4 021.00 | 28 771.00 | | 4 021.00 |
HF Exceptional expenses on capital transactions | | 458 588.00 | | |
HG Exceptional depreciation and provisions | | 336 202.00 | | |
HH Total exceptional expenses (VIII) | 4 021.00 | 823 562.00 | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 702.00 | 99 637.00 | | 1 031 702.00 |
HK Income tax | 5 468.00 | -6 788.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 526.00 | 1 351 535.00 | | 1 038 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 688.00 | 1 615 567.00 | | 11 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 838.00 | -264 032.00 | | 1 026 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
7B Total provisions for depreciation | | | 2 802.00 | |
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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 | 352 701.00 | 352 701.00 | | 352 701.00 |
8B Suppliers and Related Accounts | 50 458.00 | 50 458.00 | | 50 458.00 |
UX Other trade receivables | 11 040.00 | | | 11 040.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 5 468.00 | 5 468.00 | | 5 468.00 |
VM Income taxes | 24 479.00 | | | 24 479.00 |
VP Miscellaneous | 16 035.00 | | | 16 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 554.00 | 37 120.00 | 14 434.00 | 51 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 704.00 | 408 704.00 | | 408 704.00 |
