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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 | 108 444.00 | | 108 444.00 | 108 444.00 |
BZ Other receivables | 718 200.00 | | 718 200.00 | 718 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 826 643.00 | | 826 643.00 | 826 643.00 |
CO Grand total (0 to V) | 826 643.00 | | 826 643.00 | 826 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 000.00 | 2 308 000.00 | | 2 308 000.00 |
DF Regulated reserves (1) | 103 135.00 | 103 135.00 | | 103 135.00 |
DG Other reserves | 123 256.00 | 123 256.00 | | 123 256.00 |
DH Retained earnings | -2 368 321.00 | -1 613 678.00 | | -2 368 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 517.00 | -754 643.00 | | -60 517.00 |
DL TOTAL (I) | 105 553.00 | 166 070.00 | | 105 553.00 |
DP Provisions for Risks | 48 187.00 | 148 790.00 | | 48 187.00 |
DR TOTAL (IV) | 48 187.00 | 148 790.00 | | 48 187.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 176.00 | 317 491.00 | | 490 176.00 |
DX Trade payables and related accounts | 143 239.00 | 263 485.00 | | 143 239.00 |
DY Tax and social security liabilities | 2 831.00 | 53 765.00 | | 2 831.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 35 376.00 | 35 376.00 | | 35 376.00 |
EC TOTAL (IV) | 672 904.00 | 670 118.00 | | 672 904.00 |
EE Grand total (I to V) | 826 643.00 | 984 977.00 | | 826 643.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 045.00 | |
FQ Other income | | | 7 813.00 | |
FR Total operating income (I) | | | 175 858.00 | |
FS Purchases of goods (including customs duties) | | | 72 523.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 204 339.00 | |
FX Taxes, duties, and similar payments | | | -4 088.00 | |
FY Salaries and Wages | | | 16 817.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 187.00 | |
GE Other Expenses | | | 21 380.00 | |
GF Total Operating Expenses (II) | | | 330 374.00 | |
GG - OPERATING RESULT (I - II) | | | -154 516.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 221.00 | | | 16 221.00 |
HB Exceptional income from capital transactions | 132 337.00 | 84 088.00 | | 132 337.00 |
HC Reversals of provisions and transfers of expenses | 118 790.00 | 533 224.00 | | 118 790.00 |
HD Total exceptional income (VII) | 267 348.00 | 617 311.00 | | 267 348.00 |
HE Exceptional expenses on management operations | 4 733.00 | 224 086.00 | | 4 733.00 |
HF Exceptional expenses on capital transactions | 168 157.00 | 556 243.00 | | 168 157.00 |
HG Exceptional depreciation and provisions | | 148 790.00 | | |
HH Total exceptional expenses (VIII) | 172 891.00 | 929 119.00 | | 172 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 458.00 | -311 808.00 | | 94 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 206.00 | 2 602 199.00 | | 443 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 723.00 | 3 356 842.00 | | 503 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 517.00 | -754 643.00 | | -60 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 790.00 | 18 187.00 | 118 790.00 | 148 790.00 |
7C Grand total | 148 790.00 | 18 187.00 | 118 790.00 | 148 790.00 |
UE of which provisions and reversals: - Operating | | 18 187.00 | | |
UJ - Exceptional | | | 118 790.00 | |
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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 | 143 239.00 | 143 239.00 | | 143 239.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 376.00 | 35 376.00 | | 35 376.00 |
UX Other trade receivables | 108 444.00 | 108 444.00 | | 108 444.00 |
VB VAT | 85 269.00 | 85 269.00 | | 85 269.00 |
VC Group and associates | 583 115.00 | 583 115.00 | | 583 115.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 490 176.00 | 490 176.00 | | 490 176.00 |
VM Income taxes | 22 869.00 | 22 869.00 | | 22 869.00 |
VP Miscellaneous | 19 427.00 | 19 427.00 | | 19 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 643.00 | 826 643.00 | | 826 643.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 904.00 | 672 904.00 | | 672 904.00 |
