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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
BZ Other receivables | 48 970.00 | 572.00 | 48 398.00 | 48 970.00 |
CF Cash and cash equivalents | 14 911.00 | | 14 911.00 | 14 911.00 |
CJ TOTAL (II) | 73 240.00 | 9 931.00 | 63 309.00 | 73 240.00 |
CO Grand total (0 to V) | 73 240.00 | 9 931.00 | 63 309.00 | 73 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 221 700.00 | -2 078 884.00 | | -3 221 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 571.00 | -1 142 816.00 | | -181 571.00 |
DL TOTAL (I) | -2 799 270.00 | -2 617 700.00 | | -2 799 270.00 |
DQ Provisions for Expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
DR TOTAL (IV) | 1 064.00 | 1 064.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 971.00 | 538 594.00 | | 640 971.00 |
DX Trade payables and related accounts | 2 203 758.00 | 2 217 484.00 | | 2 203 758.00 |
DY Tax and social security liabilities | 15 634.00 | 66 112.00 | | 15 634.00 |
EA Other liabilities | 1 153.00 | 5 727.00 | | 1 153.00 |
EC TOTAL (IV) | 2 861 516.00 | 2 827 917.00 | | 2 861 516.00 |
EE Grand total (I to V) | 63 309.00 | 211 281.00 | | 63 309.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24.00 | |
FS Purchases of goods (including customs duties) | | | -47.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 176.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 125 471.00 | |
FZ Social Security Contributions | | | 10 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 757.00 | |
GG - OPERATING RESULT (I - II) | | | -180 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 916.00 | 5 852.00 | | 5 916.00 |
HB Exceptional income from capital transactions | | 19 735.00 | | |
HD Total exceptional income (VII) | 5 916.00 | 25 587.00 | | 5 916.00 |
HE Exceptional expenses on management operations | 9 601.00 | 19 775.00 | | 9 601.00 |
HF Exceptional expenses on capital transactions | | 339 364.00 | | |
HG Exceptional depreciation and provisions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | 9 601.00 | 360 202.00 | | 9 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 686.00 | -334 615.00 | | -3 686.00 |
HK Income tax | -2 848.00 | -12 623.00 | | -2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939.00 | 858 707.00 | | 5 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 510.00 | 2 001 523.00 | | 187 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 571.00 | -1 142 816.00 | | -181 571.00 |
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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 | 1 064.00 | | | 1 064.00 |
6T Receivables | 9 359.00 | | | 9 359.00 |
6X Other provisions for depreciation | 196.00 | 400.00 | 24.00 | 196.00 |
7B Total provisions for depreciation | 9 555.00 | 400.00 | 24.00 | 9 555.00 |
7C Grand total | 10 618.00 | 400.00 | 24.00 | 10 618.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 24.00 | |
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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 | 292 324.00 | 255 720.00 | 36 605.00 | 292 324.00 |
8B Suppliers and Related Accounts | 2 203 758.00 | 2 203 758.00 | | 2 203 758.00 |
8C Staff and Related Accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 4 765.00 | | | 4 765.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 4 594.00 | | | 4 594.00 |
VI Group and Associates | 348 646.00 | 348 646.00 | | 348 646.00 |
VM Income taxes | 48 398.00 | | | 48 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 329.00 | 58 329.00 | | 58 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 516.00 | 2 824 911.00 | 36 605.00 | 2 861 516.00 |
