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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 685.00 | 685.00 | | 685.00 |
BJ TOTAL (I) | 218 863.00 | 685.00 | 218 178.00 | 218 863.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 155 393.00 | | 155 393.00 | 155 393.00 |
CF Cash and cash equivalents | 32 927.00 | | 32 927.00 | 32 927.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 250 182.00 | | 250 182.00 | 250 182.00 |
CO Grand total (0 to V) | 469 044.00 | 685.00 | 468 360.00 | 469 044.00 |
CU Other investments | 218 178.00 | | 218 178.00 | 218 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 631.00 | | | 16 631.00 |
DH Retained earnings | -356 550.00 | | | -356 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | | | -821.00 |
DL TOTAL (I) | -168 540.00 | | | -168 540.00 |
DU Loans and Debts from Credit Institutions (3) | 60 700.00 | | | 60 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 168.00 | | | 519 168.00 |
DX Trade payables and related accounts | 3 310.00 | | | 3 310.00 |
DY Tax and social security liabilities | 53 722.00 | | | 53 722.00 |
EC TOTAL (IV) | 636 899.00 | | | 636 899.00 |
EE Grand total (I to V) | 468 360.00 | | | 468 360.00 |
EG Accrued income and payables due within one year | 636 899.00 | | | 636 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 700.00 | | | 60 700.00 |
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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 | 250 004.00 | | 250 004.00 | 250 004.00 |
FJ Net sales | 250 004.00 | | 250 004.00 | 250 004.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 250 191.00 | |
FW Other purchases and external expenses | | | 38 970.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 65 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 491.00 | |
GG - OPERATING RESULT (I - II) | | | -11 299.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 553.00 | | | 8 553.00 |
HC Reversals of provisions and transfers of expenses | 8 930.00 | | | 8 930.00 |
HD Total exceptional income (VII) | 17 483.00 | | | 17 483.00 |
HE Exceptional expenses on management operations | 3 260.00 | | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 222.00 | | | 14 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 674.00 | | | 267 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 495.00 | | | 268 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | | | -821.00 |
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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 | 8 930.00 | | 8 930.00 | 8 930.00 |
7C Grand total | 8 930.00 | | 8 930.00 | 8 930.00 |
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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 | 519 168.00 | 519 168.00 | | 519 168.00 |
8B Suppliers and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 60 700.00 | 60 700.00 | | 60 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 722.00 | 53 722.00 | | 53 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 255.00 | 217 255.00 | | 217 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 899.00 | 636 899.00 | | 636 899.00 |
