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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 | 1 216.00 | 1 016.00 | 199.00 | 1 216.00 |
BZ Other receivables | 341 098.00 | | 341 098.00 | 341 098.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 344 306.00 | 1 016.00 | 343 289.00 | 344 306.00 |
CO Grand total (0 to V) | 344 306.00 | 1 016.00 | 343 289.00 | 344 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DH Retained earnings | -259 085.00 | -1 091 465.00 | | -259 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | 832 380.00 | | 2 502.00 |
DL TOTAL (I) | 16 217.00 | 13 714.00 | | 16 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 774.00 | | |
DX Trade payables and related accounts | 206 930.00 | 297 441.00 | | 206 930.00 |
DY Tax and social security liabilities | 780.00 | 113 413.00 | | 780.00 |
EA Other liabilities | 119 361.00 | | | 119 361.00 |
EC TOTAL (IV) | 327 071.00 | 451 629.00 | | 327 071.00 |
EE Grand total (I to V) | 343 289.00 | 465 344.00 | | 343 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 106.00 | | -3 106.00 | -3 106.00 |
FG Production sold - services | 2 683.00 | | 2 683.00 | 2 683.00 |
FJ Net sales | -422.00 | | -422.00 | -422.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 709.00 | |
FX Taxes, duties, and similar payments | | | -2 658.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 279.00 | |
GG - OPERATING RESULT (I - II) | | | -27 381.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 200.00 | | | 39 200.00 |
HB Exceptional income from capital transactions | | 1 421 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 694.00 | | |
HD Total exceptional income (VII) | 39 200.00 | 1 425 694.00 | | 39 200.00 |
HE Exceptional expenses on management operations | 8 107.00 | | | 8 107.00 |
HF Exceptional expenses on capital transactions | | 207 036.00 | | |
HH Total exceptional expenses (VIII) | 8 107.00 | 207 036.00 | | 8 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 093.00 | 1 218 657.00 | | 31 093.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 098.00 | 5 001 464.00 | | 40 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 595.00 | 4 169 084.00 | | 37 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | 832 380.00 | | 2 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 525.00 | | 508.00 | 1 525.00 |
7C Grand total | 1 525.00 | | 508.00 | 1 525.00 |
UE of which provisions and reversals: - Operating | | | 508.00 | |
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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 | 206 930.00 | 206 930.00 | | 206 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 361.00 | 119 361.00 | | 119 361.00 |
VK Loans repaid during the year | 39 765.00 | | | 39 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 314.00 | 342 314.00 | | 342 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 071.00 | 327 071.00 | | 327 071.00 |
