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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 | 4 557.00 | | 4 557.00 | 4 557.00 |
BZ Other receivables | 63 932.00 | | 63 932.00 | 63 932.00 |
CF Cash and cash equivalents | 1 321 383.00 | | 1 321 383.00 | 1 321 383.00 |
CJ TOTAL (II) | 1 389 873.00 | | 1 389 873.00 | 1 389 873.00 |
CO Grand total (0 to V) | 1 389 873.00 | | 1 389 873.00 | 1 389 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 696.00 | | | 1 172 696.00 |
DD Legal reserve (1) | 3 865.00 | | | 3 865.00 |
DG Other reserves | 71 407.00 | | | 71 407.00 |
DH Retained earnings | -1 433 682.00 | | | -1 433 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 317.00 | | | 201 317.00 |
DL TOTAL (I) | 15 603.00 | | | 15 603.00 |
DP Provisions for Risks | 1 133 123.00 | | | 1 133 123.00 |
DR TOTAL (IV) | 1 133 123.00 | | | 1 133 123.00 |
DX Trade payables and related accounts | 223 353.00 | | | 223 353.00 |
DY Tax and social security liabilities | 17 793.00 | | | 17 793.00 |
EC TOTAL (IV) | 241 146.00 | | | 241 146.00 |
EE Grand total (I to V) | 1 389 873.00 | | | 1 389 873.00 |
EG Accrued income and payables due within one year | 241 146.00 | | | 241 146.00 |
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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 | -33 930.00 | | -33 930.00 | -33 930.00 |
FJ Net sales | -33 930.00 | | -33 930.00 | -33 930.00 |
FR Total operating income (I) | | | -33 930.00 | |
FS Purchases of goods (including customs duties) | | | -33 930.00 | |
FW Other purchases and external expenses | | | 13 713.00 | |
FX Taxes, duties, and similar payments | | | 17 047.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | -1 936.00 | |
GG - OPERATING RESULT (I - II) | | | -31 994.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 527.00 | | | 44 527.00 |
HC Reversals of provisions and transfers of expenses | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 404 527.00 | | | 404 527.00 |
HE Exceptional expenses on management operations | 8 446.00 | | | 8 446.00 |
HG Exceptional depreciation and provisions | 163 223.00 | | | 163 223.00 |
HH Total exceptional expenses (VIII) | 171 669.00 | | | 171 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 858.00 | | | 232 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 050.00 | | | 371 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 733.00 | | | 169 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 317.00 | | | 201 317.00 |
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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 | 1 329 900.00 | 163 223.00 | 360 000.00 | 1 329 900.00 |
7C Grand total | 1 329 900.00 | 163 223.00 | 360 000.00 | 1 329 900.00 |
UJ - Exceptional | | 163 223.00 | 360 000.00 | |
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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 | 223 353.00 | 223 353.00 | | 223 353.00 |
UX Other trade receivables | 4 557.00 | | | 4 557.00 |
VP Miscellaneous | 63 933.00 | | | 63 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 794.00 | 17 794.00 | | 17 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 490.00 | 68 490.00 | | 68 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 147.00 | 241 147.00 | | 241 147.00 |
