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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 | 328 385.00 | 137 894.00 | 190 491.00 | 328 385.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 334 149.00 | 137 894.00 | 196 256.00 | 334 149.00 |
CO Grand total (0 to V) | 334 149.00 | 137 894.00 | 196 256.00 | 334 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 549 128.00 | -1 518 342.00 | | -1 549 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 643.00 | -30 786.00 | | -18 643.00 |
DL TOTAL (I) | -1 556 771.00 | -1 538 128.00 | | -1 556 771.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 123.00 | 1 416 624.00 | | 1 425 123.00 |
DW Advances and down payments received on current orders | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 14 043.00 | 3 432.00 | | 14 043.00 |
DY Tax and social security liabilities | 21 001.00 | 23 476.00 | | 21 001.00 |
EA Other liabilities | 2 785.00 | 210.00 | | 2 785.00 |
EC TOTAL (IV) | 1 633 027.00 | 1 613 817.00 | | 1 633 027.00 |
EE Grand total (I to V) | 196 256.00 | 195 689.00 | | 196 256.00 |
EI Including equity loans | 1 425 123.00 | | | 1 425 123.00 |
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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 | -11 916.00 | | -11 918.00 | -11 916.00 |
FJ Net sales | -11 916.00 | | -11 916.00 | -11 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 923.00 | |
FW Other purchases and external expenses | | | 14 725.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 993.00 | |
GG - OPERATING RESULT (I - II) | | | -16 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | -1 000.00 | | -9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 924.00 | 11 033.00 | | 10 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 568.00 | 41 819.00 | | 29 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 643.00 | -30 786.00 | | -18 643.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
6T Receivables | 149 097.00 | | 12 839.00 | 149 097.00 |
7B Total provisions for depreciation | 159 097.00 | | 22 839.00 | 159 097.00 |
7C Grand total | 279 097.00 | | 22 839.00 | 279 097.00 |
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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 | 14 043.00 | 14 043.00 | | 14 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 328 385.00 | 328 385.00 | | 328 385.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 425 123.00 | 1 425 123.00 | | 1 425 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 632.00 | 333 632.00 | | 333 632.00 |
VW VAT | 21 001.00 | 21 001.00 | | 21 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 027.00 | 1 463 027.00 | | 1 463 027.00 |
