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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 | | | | |
BZ Other receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 15 730.00 | | 15 730.00 | 15 730.00 |
CJ TOTAL (II) | 20 935.00 | | 20 935.00 | 20 935.00 |
CO Grand total (0 to V) | 20 935.00 | | 20 935.00 | 20 935.00 |
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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 |
DD Legal reserve (1) | 2 440.00 | 2 440.00 | | 2 440.00 |
DH Retained earnings | -78 095.00 | -2 618.00 | | -78 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114.00 | -75 477.00 | | 3 114.00 |
DL TOTAL (I) | -32 541.00 | -35 655.00 | | -32 541.00 |
DP Provisions for Risks | | 202 723.00 | | |
DR TOTAL (IV) | | 202 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 666.00 | 17 044.00 | | 33 666.00 |
DX Trade payables and related accounts | 19 809.00 | 19 147.00 | | 19 809.00 |
DY Tax and social security liabilities | | 11 115.00 | | |
EC TOTAL (IV) | 53 476.00 | 49 873.00 | | 53 476.00 |
EE Grand total (I to V) | 20 935.00 | 216 940.00 | | 20 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 723.00 | |
FW Other purchases and external expenses | | | 11 711.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 187 216.00 | |
GF Total Operating Expenses (II) | | | 199 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HG Exceptional depreciation and provisions | | 89 212.00 | | |
HH Total exceptional expenses (VIII) | | 89 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 723.00 | 15 000.00 | | 202 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 609.00 | 90 477.00 | | 199 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114.00 | -75 477.00 | | 3 114.00 |
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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 | 202 723.00 | | 202 723.00 | 202 723.00 |
7C Grand total | 202 723.00 | | 202 723.00 | 202 723.00 |
UE of which provisions and reversals: - Operating | | | 202 723.00 | |
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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 | 19 809.00 | 19 809.00 | | 19 809.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VI Group and Associates | 33 666.00 | 33 666.00 | | 33 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 476.00 | 53 476.00 | | 53 476.00 |
