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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 | 52 486.00 | | 52 486.00 | 52 486.00 |
BZ Other receivables | 21 321.00 | | 21 321.00 | 21 321.00 |
CF Cash and cash equivalents | 340 713.00 | | 340 713.00 | 340 713.00 |
CJ TOTAL (II) | 414 520.00 | | 414 520.00 | 414 520.00 |
CO Grand total (0 to V) | 414 520.00 | | 414 520.00 | 414 520.00 |
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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 | 372 243.00 | 200 749.00 | | 372 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 989.00 | 171 494.00 | | -22 989.00 |
DL TOTAL (I) | 358 054.00 | 381 043.00 | | 358 054.00 |
DP Provisions for Risks | 12 866.00 | 12 866.00 | | 12 866.00 |
DR TOTAL (IV) | 12 866.00 | 12 866.00 | | 12 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 113.00 | | 123.00 |
DX Trade payables and related accounts | 13 936.00 | 6 866.00 | | 13 936.00 |
DY Tax and social security liabilities | 17 970.00 | 53 682.00 | | 17 970.00 |
EA Other liabilities | 11 571.00 | 47 385.00 | | 11 571.00 |
EC TOTAL (IV) | 43 599.00 | 140 756.00 | | 43 599.00 |
EE Grand total (I to V) | 414 520.00 | 534 665.00 | | 414 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 682.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 19 044.00 | |
FR Total operating income (I) | | | 19 044.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 206.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 41 764.00 | |
GG - OPERATING RESULT (I - II) | | | -22 720.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 459 697.00 | | |
HH Total exceptional expenses (VIII) | | 268 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190 748.00 | | |
HK Income tax | | 26 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 044.00 | 1 503 586.00 | | 19 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 032.00 | 1 332 092.00 | | 42 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 989.00 | 171 494.00 | | -22 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 866.00 | | | 12 866.00 |
7C Grand total | 12 866.00 | | | 12 866.00 |
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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 | 13 936.00 | 13 936.00 | | 13 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
UX Other trade receivables | 52 486.00 | 52 486.00 | | 52 486.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 20 027.00 | | | 20 027.00 |
VP Miscellaneous | 21 321.00 | 21 321.00 | | 21 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 970.00 | 17 970.00 | | 17 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 807.00 | 73 807.00 | | 73 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 599.00 | 43 599.00 | | 43 599.00 |
