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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 | 28 547.00 | 23 868.00 | 4 679.00 | 28 547.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 31 916.00 | 23 868.00 | 8 048.00 | 31 916.00 |
CO Grand total (0 to V) | 31 916.00 | 23 868.00 | 8 048.00 | 31 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 326.00 | 9 326.00 | | 9 326.00 |
DH Retained earnings | -64 119.00 | -39 219.00 | | -64 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | -24 900.00 | | -186.00 |
DL TOTAL (I) | -21 980.00 | -21 793.00 | | -21 980.00 |
DP Provisions for Risks | | 138 719.00 | | |
DR TOTAL (IV) | | 138 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 771.00 | 19 464.00 | | 23 771.00 |
DX Trade payables and related accounts | 1 440.00 | 5 748.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 817.00 | 5 017.00 | | 4 817.00 |
EC TOTAL (IV) | 30 028.00 | 30 230.00 | | 30 028.00 |
EE Grand total (I to V) | 8 048.00 | 8 437.00 | | 8 048.00 |
EG Accrued income and payables due within one year | 30 028.00 | 30 230.00 | | 30 028.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 946.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 5 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 153 810.00 | | |
HH Total exceptional expenses (VIII) | | 153 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -153 810.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897.00 | 139 972.00 | | 4 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084.00 | 164 872.00 | | 5 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | -24 900.00 | | -186.00 |
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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 | 138 719.00 | | 138 719.00 | 138 719.00 |
6T Receivables | 25 598.00 | | 1 730.00 | 25 598.00 |
7B Total provisions for depreciation | 25 598.00 | | 1 730.00 | 25 598.00 |
7C Grand total | 25 598.00 | | 1 730.00 | 25 598.00 |
UE of which provisions and reversals: - Operating | | | 138 719.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 28 547.00 | | | 28 547.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VC Group and associates | 108.00 | | | 108.00 |
VI Group and Associates | 23 771.00 | 23 771.00 | | 23 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 776.00 | 31 776.00 | | 31 776.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 028.00 | 30 028.00 | | 30 028.00 |
