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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 | 18 046.00 | | 18 046.00 | 18 046.00 |
BZ Other receivables | 109 055.00 | | 109 055.00 | 109 055.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 128 871.00 | | 128 871.00 | 128 871.00 |
CO Grand total (0 to V) | 128 871.00 | | 128 871.00 | 128 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -13 773.00 | 7 073.00 | | -13 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | -20 846.00 | | 5 312.00 |
DL TOTAL (I) | 32 239.00 | 26 927.00 | | 32 239.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 6 367.00 | 41 814.00 | | 6 367.00 |
DY Tax and social security liabilities | 4 385.00 | 250 500.00 | | 4 385.00 |
EA Other liabilities | 85 880.00 | 116 011.00 | | 85 880.00 |
EC TOTAL (IV) | 96 632.00 | 408 325.00 | | 96 632.00 |
EE Grand total (I to V) | 128 871.00 | 440 252.00 | | 128 871.00 |
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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 | 27 964.00 | | 27 964.00 | 27 964.00 |
FJ Net sales | 27 964.00 | | 27 964.00 | 27 964.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 30 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 267.00 | |
FV Inventory change (raw materials and supplies) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 35 031.00 | |
FX Taxes, duties, and similar payments | | | -4 990.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 30 987.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 605.00 | | 338.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 29 559.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 338.00 | 30 164.00 | | 5 338.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 4 037 015.00 | | |
HG Exceptional depreciation and provisions | | 3 575.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 4 040 595.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336.00 | -4 010 431.00 | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 302.00 | 8 058 569.00 | | 36 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 990.00 | 8 079 415.00 | | 30 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312.00 | -20 846.00 | | 5 312.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 880.00 | 85 880.00 | | 85 880.00 |
UX Other trade receivables | 18 046.00 | 18 046.00 | | 18 046.00 |
VB VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VC Group and associates | 86 282.00 | 86 282.00 | | 86 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
