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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 | | | | |
BZ Other receivables | 41 496.00 | | 41 496.00 | 41 496.00 |
CF Cash and cash equivalents | 65 752.00 | | 65 752.00 | 65 752.00 |
CJ TOTAL (II) | 107 249.00 | | 107 249.00 | 107 249.00 |
CO Grand total (0 to V) | 107 249.00 | | 107 249.00 | 107 249.00 |
CR Shares due in more than one year | 17 642.00 | | | 17 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 16 120.00 | 16 120.00 | | 16 120.00 |
DH Retained earnings | -37 783.00 | -62 655.00 | | -37 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 219.00 | 24 872.00 | | 18 219.00 |
DL TOTAL (I) | 37 405.00 | 19 185.00 | | 37 405.00 |
DP Provisions for Risks | | 117 460.00 | | |
DR TOTAL (IV) | | 117 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 357.00 | 36 357.00 | | 36 357.00 |
DX Trade payables and related accounts | 25 440.00 | 10 773.00 | | 25 440.00 |
DY Tax and social security liabilities | 8 047.00 | 52 501.00 | | 8 047.00 |
EA Other liabilities | | 172 067.00 | | |
EC TOTAL (IV) | 69 844.00 | 271 698.00 | | 69 844.00 |
EE Grand total (I to V) | 107 249.00 | 408 344.00 | | 107 249.00 |
EG Accrued income and payables due within one year | 69 844.00 | 271 698.00 | | 69 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 357.00 | 36 357.00 | | 36 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 036.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 218 408.00 | |
FW Other purchases and external expenses | | | 13 846.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 24 838.00 | |
GG - OPERATING RESULT (I - II) | | | 193 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 320.00 | | |
HD Total exceptional income (VII) | | 10 320.00 | | |
HE Exceptional expenses on management operations | 175 352.00 | 2 064.00 | | 175 352.00 |
HF Exceptional expenses on capital transactions | | 10 015.00 | | |
HH Total exceptional expenses (VIII) | 175 352.00 | 12 079.00 | | 175 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 352.00 | -1 759.00 | | -175 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 408.00 | 304 756.00 | | 218 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 189.00 | 279 884.00 | | 200 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 219.00 | 24 872.00 | | 18 219.00 |
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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 | 117 460.00 | | 117 460.00 | 117 460.00 |
7C Grand total | 117 460.00 | | 117 460.00 | 117 460.00 |
UE of which provisions and reversals: - Operating | | | 117 460.00 | |
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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 | 25 440.00 | 25 440.00 | | 25 440.00 |
VG Loans with a maturity of up to one year at origin | 36 357.00 | 36 357.00 | | 36 357.00 |
VP Miscellaneous | 41 496.00 | | | 41 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 496.00 | 23 854.00 | 17 642.00 | 41 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 844.00 | 69 844.00 | | 69 844.00 |
