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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 | 81 835.00 | 18 424.00 | 63 411.00 | 81 835.00 |
BZ Other receivables | 111 482.00 | | 111 482.00 | 111 482.00 |
CF Cash and cash equivalents | 22 433.00 | | 22 433.00 | 22 433.00 |
CJ TOTAL (II) | 215 751.00 | 18 424.00 | 197 327.00 | 215 751.00 |
CO Grand total (0 to V) | 215 751.00 | 18 424.00 | 197 327.00 | 215 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -17 696.00 | | | -17 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 186.00 | | | -74 186.00 |
DL TOTAL (I) | -52 920.00 | | | -52 920.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 408.00 | | | 167 408.00 |
DX Trade payables and related accounts | 33 158.00 | | | 33 158.00 |
DY Tax and social security liabilities | 13 411.00 | | | 13 411.00 |
EC TOTAL (IV) | 215 248.00 | | | 215 248.00 |
EE Grand total (I to V) | 197 327.00 | | | 197 327.00 |
EG Accrued income and payables due within one year | 215 248.00 | | | 215 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | | | 1 269.00 |
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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 | -23 739.00 | | -23 739.00 | -23 739.00 |
FJ Net sales | -23 739.00 | | -23 739.00 | -23 739.00 |
FR Total operating income (I) | | | -23 738.00 | |
FW Other purchases and external expenses | | | 15 882.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 958.00 | |
GG - OPERATING RESULT (I - II) | | | -39 697.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -23 227.00 | | | -23 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 958.00 | | | 50 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 186.00 | | | -74 186.00 |
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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 | | 35 000.00 | | |
6T Receivables | 18 424.00 | | | 18 424.00 |
7B Total provisions for depreciation | 18 424.00 | | | 18 424.00 |
7C Grand total | 18 424.00 | 35 000.00 | | 18 424.00 |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 862.00 | 13 862.00 | | 13 862.00 |
8B Suppliers and Related Accounts | 33 158.00 | 33 158.00 | | 33 158.00 |
UX Other trade receivables | 59 800.00 | | | 59 800.00 |
VA Doubtful or disputed receivables | 22 035.00 | | | 22 035.00 |
VB VAT | 10 356.00 | | | 10 356.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 153 545.00 | 153 545.00 | | 153 545.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 126.00 | | | 101 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 318.00 | 193 318.00 | | 193 318.00 |
VW VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 248.00 | 215 248.00 | | 215 248.00 |
