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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 | 347 069.00 | 29 632.00 | 317 437.00 | 347 069.00 |
BZ Other receivables | 217 091.00 | | 217 091.00 | 217 091.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 913.00 | 29 632.00 | 538 281.00 | 567 913.00 |
CO Grand total (0 to V) | 567 913.00 | 29 632.00 | 538 281.00 | 567 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 000.00 | 218 000.00 | | 1 267 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 384 777.00 | -672 597.00 | | -1 384 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 351.00 | -436 000.00 | | -263 351.00 |
DL TOTAL (I) | -377 128.00 | -1 162 776.00 | | -377 128.00 |
DP Provisions for Risks | 185 900.00 | 92 500.00 | | 185 900.00 |
DQ Provisions for Expenses | | 6 020.00 | | |
DR TOTAL (IV) | 185 900.00 | 98 520.00 | | 185 900.00 |
DU Loans and Debts from Credit Institutions (3) | 53 859.00 | 51 629.00 | | 53 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 314.00 | 1 351 027.00 | | 492 314.00 |
DX Trade payables and related accounts | 163 080.00 | 144 376.00 | | 163 080.00 |
DY Tax and social security liabilities | 5 094.00 | 49 670.00 | | 5 094.00 |
EA Other liabilities | 15 162.00 | 6 481.00 | | 15 162.00 |
EC TOTAL (IV) | 729 509.00 | 1 603 183.00 | | 729 509.00 |
EE Grand total (I to V) | 538 281.00 | 538 926.00 | | 538 281.00 |
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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 | -242.00 | | -242.00 | -242.00 |
FG Production sold - services | | | | |
FJ Net sales | -242.00 | | -242.00 | -242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 520.00 | |
FQ Other income | | | 32 712.00 | |
FR Total operating income (I) | | | 85 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 151.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -1 684.00 | |
FX Taxes, duties, and similar payments | | | 13 702.00 | |
FY Salaries and Wages | | | 38 801.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 29 969.00 | |
GF Total Operating Expenses (II) | | | 132 522.00 | |
GG - OPERATING RESULT (I - II) | | | -46 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 501.00 | | |
HB Exceptional income from capital transactions | 49 738.00 | 75 303.00 | | 49 738.00 |
HC Reversals of provisions and transfers of expenses | | 222 190.00 | | |
HD Total exceptional income (VII) | 49 738.00 | 313 993.00 | | 49 738.00 |
HE Exceptional expenses on management operations | 134 327.00 | 10 807.00 | | 134 327.00 |
HF Exceptional expenses on capital transactions | 1 987.00 | 303 474.00 | | 1 987.00 |
HG Exceptional depreciation and provisions | 129 900.00 | | | 129 900.00 |
HH Total exceptional expenses (VIII) | 266 214.00 | 314 282.00 | | 266 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 476.00 | -289.00 | | -216 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 729.00 | 1 814 217.00 | | 135 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 080.00 | 2 250 218.00 | | 399 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 351.00 | -436 000.00 | | -263 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
06 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 520.00 | 140 900.00 | 53 520.00 | 98 520.00 |
6E on fixed assets – tangible | | 6.00 | | |
6T Receivables | | 29 632.00 | | |
7B Total provisions for depreciation | | 29 632.00 | | |
7C Grand total | 98 520.00 | 170 532.00 | 53 520.00 | 98 520.00 |
UE of which provisions and reversals: - Operating | | 40 632.00 | 53 520.00 | |
UJ - Exceptional | | 129 900.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 163 080.00 | 163 080.00 | | 163 080.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 162.00 | 15 162.00 | | 15 162.00 |
UX Other trade receivables | 346 352.00 | 346 352.00 | | 346 352.00 |
UY Staff and related accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 492 306.00 | 492 306.00 | | 492 306.00 |
VM Income taxes | 28 888.00 | 28 888.00 | | 28 888.00 |
VP Miscellaneous | 18 623.00 | 18 623.00 | | 18 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 134.00 | 22 134.00 | | 22 134.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 161.00 | 564 161.00 | | 564 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 509.00 | 729 509.00 | | 729 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
