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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 | 140 558.00 | | 140 558.00 | 140 558.00 |
CF Cash and cash equivalents | 174 808.00 | | 174 808.00 | 174 808.00 |
CJ TOTAL (II) | 315 365.00 | | 315 365.00 | 315 365.00 |
CO Grand total (0 to V) | 315 365.00 | | 315 365.00 | 315 365.00 |
CR Shares due in more than one year | 23 306.00 | | | 23 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 265 000.00 | 1 040 000.00 | | 265 000.00 |
DH Retained earnings | 1 370.00 | -2 570.00 | | 1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 493.00 | -771 060.00 | | 25 493.00 |
DL TOTAL (I) | 308 633.00 | 283 139.00 | | 308 633.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DX Trade payables and related accounts | 4 468.00 | 27 498.00 | | 4 468.00 |
DY Tax and social security liabilities | 2 265.00 | 10 743.00 | | 2 265.00 |
EC TOTAL (IV) | 6 733.00 | 38 240.00 | | 6 733.00 |
EE Grand total (I to V) | 315 365.00 | 411 380.00 | | 315 365.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 865.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 44 233.00 | |
GG - OPERATING RESULT (I - II) | | | -44 023.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HB Exceptional income from capital transactions | | 10 153.00 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 10 929.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 22 096.00 | 105.00 | | 22 096.00 |
HF Exceptional expenses on capital transactions | | 47 767.00 | | |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 22 096.00 | 137 872.00 | | 22 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 904.00 | -126 943.00 | | 67 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 160.00 | 692 813.00 | | 92 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 667.00 | 1 463 874.00 | | 66 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 493.00 | -771 060.00 | | 25 493.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UJ - Exceptional | | | 90 000.00 | |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VM Income taxes | 135 129.00 | 111 823.00 | 23 306.00 | 135 129.00 |
VP Miscellaneous | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 558.00 | 117 252.00 | 23 306.00 | 140 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 733.00 | 6 733.00 | | 6 733.00 |
