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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) | 10 207.00 | | 10 207.00 | 10 207.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 170 131.00 | 116 539.00 | 53 591.00 | 170 131.00 |
CF Cash and cash equivalents | 228 012.00 | | 228 012.00 | 228 012.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 405 955.00 | 116 539.00 | 289 415.00 | 405 955.00 |
CO Grand total (0 to V) | 416 162.00 | 116 539.00 | 299 622.00 | 416 162.00 |
CU Other investments | 10 207.00 | | 10 207.00 | 10 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 375.00 | 138 375.00 | | 138 375.00 |
DD Legal reserve (1) | 13 837.00 | 13 837.00 | | 13 837.00 |
DH Retained earnings | 141 162.00 | 373 878.00 | | 141 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 199.00 | 17 283.00 | | -78 199.00 |
DL TOTAL (I) | 215 175.00 | 543 375.00 | | 215 175.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 946.00 | | 1 479.00 |
DX Trade payables and related accounts | 7 374.00 | 7 110.00 | | 7 374.00 |
DY Tax and social security liabilities | 2 650.00 | 2 060.00 | | 2 650.00 |
EA Other liabilities | 72 912.00 | 938.00 | | 72 912.00 |
EB Prepaid income (2) | | 651.00 | | |
EC TOTAL (IV) | 84 446.00 | 11 707.00 | | 84 446.00 |
EE Grand total (I to V) | 299 622.00 | 555 082.00 | | 299 622.00 |
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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 | 5 998.00 | | 5 998.00 | 5 998.00 |
FJ Net sales | 5 998.00 | | 5 998.00 | 5 998.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 076.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 505.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 47 528.00 | |
GG - OPERATING RESULT (I - II) | | | -41 452.00 | |
GH Attributed profit or transferred loss (III) | | | 2 795.00 | |
GI Supported loss or transferred profit (IV) | | | 26 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 542.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 488.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 17 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | 102.00 | 4 308.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 4 308.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | -4 308.00 | | 970.00 |
HK Income tax | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 487.00 | 105 822.00 | | 13 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 686.00 | 88 538.00 | | 91 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 199.00 | 17 283.00 | | -78 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 051.00 | 15 489.00 | | 101 051.00 |
7B Total provisions for depreciation | 101 051.00 | 15 489.00 | | 101 051.00 |
7C Grand total | 101 051.00 | 15 489.00 | | 101 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 913.00 | 72 913.00 | | 72 913.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 943.00 | 177 943.00 | | 177 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 446.00 | 84 446.00 | | 84 446.00 |
