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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 311 119.00 | | 311 119.00 | 311 119.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 311 119.00 | | 311 119.00 | 311 119.00 |
CO Grand total (0 to V) | 311 119.00 | | 311 119.00 | 311 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 610.00 | 1 000.00 | | 253 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 952.00 | 46 358.00 | | 36 952.00 |
DL TOTAL (I) | 290 562.00 | 47 358.00 | | 290 562.00 |
DQ Provisions for Expenses | 10 510.00 | 52 377.00 | | 10 510.00 |
DR TOTAL (IV) | 10 510.00 | 52 377.00 | | 10 510.00 |
DX Trade payables and related accounts | 5 413.00 | 12 886.00 | | 5 413.00 |
DY Tax and social security liabilities | 3 502.00 | 6 661.00 | | 3 502.00 |
EA Other liabilities | 1 131.00 | 10 344.00 | | 1 131.00 |
EC TOTAL (IV) | 10 046.00 | 29 891.00 | | 10 046.00 |
EE Grand total (I to V) | 311 119.00 | 129 626.00 | | 311 119.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 3 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 563.00 | |
FX Taxes, duties, and similar payments | | | -3 957.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 3 968.00 | |
GG - OPERATING RESULT (I - II) | | | -71.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 129.00 | 431 125.00 | | 66 129.00 |
HD Total exceptional income (VII) | 66 129.00 | 431 125.00 | | 66 129.00 |
HE Exceptional expenses on management operations | 3 466.00 | 85 868.00 | | 3 466.00 |
HF Exceptional expenses on capital transactions | 6 245.00 | 253 535.00 | | 6 245.00 |
HG Exceptional depreciation and provisions | 18 263.00 | 3 327.00 | | 18 263.00 |
HH Total exceptional expenses (VIII) | 27 975.00 | 342 730.00 | | 27 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 155.00 | 88 395.00 | | 38 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 453.00 | 657 897.00 | | 72 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 500.00 | 611 538.00 | | 35 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 952.00 | 46 358.00 | | 36 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 797.00 | | | 10 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 797.00 | | |
I4 DECREASES Grand Total | | 10 797.00 | | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797.00 | | | 4 797.00 |
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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 | 52 377.00 | 18 263.00 | 60 129.00 | 52 377.00 |
6A on fixed assets – intangible | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 58 377.00 | 18 263.00 | 66 129.00 | 58 377.00 |
UJ - Exceptional | | 18 263.00 | 66 129.00 | |
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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VC Group and associates | 307 563.00 | 307 563.00 | | 307 563.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 119.00 | 311 119.00 | | 311 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 046.00 | 10 046.00 | | 10 046.00 |
