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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 | 117 823.00 | 67 376.00 | 50 447.00 | 117 823.00 |
BZ Other receivables | 57 565.00 | | 57 565.00 | 57 565.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 175 387.00 | 67 376.00 | 108 011.00 | 175 387.00 |
CO Grand total (0 to V) | 175 387.00 | 67 376.00 | 108 011.00 | 175 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 150 186.00 | 150 186.00 | | 150 186.00 |
DH Retained earnings | -1 166 846.00 | -930 783.00 | | -1 166 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 235.00 | -236 063.00 | | -55 235.00 |
DL TOTAL (I) | -1 055 125.00 | -999 890.00 | | -1 055 125.00 |
DP Provisions for Risks | 15 821.00 | 15 821.00 | | 15 821.00 |
DR TOTAL (IV) | 15 821.00 | 15 821.00 | | 15 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 409.00 | 621 650.00 | | 601 409.00 |
DX Trade payables and related accounts | 203 842.00 | 212 143.00 | | 203 842.00 |
DY Tax and social security liabilities | 66 709.00 | 68 007.00 | | 66 709.00 |
EA Other liabilities | 275 355.00 | 259 880.00 | | 275 355.00 |
EC TOTAL (IV) | 1 147 315.00 | 1 161 680.00 | | 1 147 315.00 |
EE Grand total (I to V) | 108 011.00 | 177 611.00 | | 108 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 636.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 235.00 | |
GG - OPERATING RESULT (I - II) | | | -55 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 832.00 | | |
HD Total exceptional income (VII) | | 832.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | | 642.00 | | |
HH Total exceptional expenses (VIII) | | 3 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 188 799.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 235.00 | 424 861.00 | | 55 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 235.00 | -236 063.00 | | -55 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 821.00 | | | 15 821.00 |
6T Receivables | 23 533.00 | 43 843.00 | | 23 533.00 |
7B Total provisions for depreciation | 23 533.00 | 43 843.00 | | 23 533.00 |
7C Grand total | 39 354.00 | 43 843.00 | | 39 354.00 |
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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 | 601 409.00 | 601 409.00 | | 601 409.00 |
8B Suppliers and Related Accounts | 203 842.00 | 203 842.00 | | 203 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 355.00 | 275 355.00 | | 275 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 709.00 | 66 709.00 | | 66 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 387.00 | 175 387.00 | | 175 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 315.00 | 1 147 315.00 | | 1 147 315.00 |
