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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 870.00 | | 45 870.00 | 45 870.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 141.00 | | 48 141.00 | 48 141.00 |
CO Grand total (0 to V) | 48 142.00 | | 48 142.00 | 48 142.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 234.00 | 53 234.00 | | 53 234.00 |
DH Retained earnings | -40 557.00 | -192 740.00 | | -40 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 141.00 | 152 184.00 | | -16 141.00 |
DL TOTAL (I) | 5 336.00 | 21 478.00 | | 5 336.00 |
DP Provisions for Risks | 27 000.00 | 29 913.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 29 913.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 856.00 | | |
DX Trade payables and related accounts | 8 866.00 | 29 053.00 | | 8 866.00 |
DY Tax and social security liabilities | 6 205.00 | 10 343.00 | | 6 205.00 |
EA Other liabilities | 735.00 | 4 642.00 | | 735.00 |
EC TOTAL (IV) | 15 806.00 | 62 789.00 | | 15 806.00 |
EE Grand total (I to V) | 48 142.00 | 114 180.00 | | 48 142.00 |
EG Accrued income and payables due within one year | 15 806.00 | 62 789.00 | | 15 806.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 377.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 6 646.00 | |
GG - OPERATING RESULT (I - II) | | | -6 645.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 242.00 | 492.00 | | 2 242.00 |
HB Exceptional income from capital transactions | | 510 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 913.00 | | | 2 913.00 |
HD Total exceptional income (VII) | 5 155.00 | 510 492.00 | | 5 155.00 |
HE Exceptional expenses on management operations | 14 599.00 | 15 414.00 | | 14 599.00 |
HF Exceptional expenses on capital transactions | | 213 911.00 | | |
HG Exceptional depreciation and provisions | | 29 913.00 | | |
HH Total exceptional expenses (VIII) | 14 599.00 | 259 238.00 | | 14 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 444.00 | 251 254.00 | | -9 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155.00 | 657 013.00 | | 5 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 297.00 | 504 829.00 | | 21 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 141.00 | 152 184.00 | | -16 141.00 |
HP References: Equipment leasing | 69.00 | 420.00 | | 69.00 |
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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 | 29 913.00 | | 2 913.00 | 29 913.00 |
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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 870.00 | 45 870.00 | | 45 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 806.00 | 15 806.00 | | 15 806.00 |
