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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 | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 12 844.00 | | 12 844.00 | 12 844.00 |
CO Grand total (0 to V) | 12 844.00 | | 12 844.00 | 12 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 202.00 | 238 202.00 | | 238 202.00 |
DD Legal reserve (1) | 23 820.00 | 23 820.00 | | 23 820.00 |
DG Other reserves | 78 013.00 | 78 013.00 | | 78 013.00 |
DH Retained earnings | -546 196.00 | -318 704.00 | | -546 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | -227 491.00 | | 8 025.00 |
DL TOTAL (I) | -198 135.00 | -206 160.00 | | -198 135.00 |
DP Provisions for Risks | 177 500.00 | 177 500.00 | | 177 500.00 |
DR TOTAL (IV) | 177 500.00 | 177 500.00 | | 177 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | | | 10 744.00 |
DX Trade payables and related accounts | 3 600.00 | 28 873.00 | | 3 600.00 |
DY Tax and social security liabilities | 18 463.00 | 24 629.00 | | 18 463.00 |
EA Other liabilities | 654.00 | 15 120.00 | | 654.00 |
EC TOTAL (IV) | 33 479.00 | 68 641.00 | | 33 479.00 |
EE Grand total (I to V) | 12 844.00 | 39 981.00 | | 12 844.00 |
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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 | | | 32 526.00 | |
FQ Other income | | | 16 898.00 | |
FR Total operating income (I) | | | 49 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 328.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33 880.00 | |
GF Total Operating Expenses (II) | | | 41 399.00 | |
GG - OPERATING RESULT (I - II) | | | 8 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 495.00 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 131 495.00 | | |
HE Exceptional expenses on management operations | | 33 430.00 | | |
HF Exceptional expenses on capital transactions | | 56 420.00 | | |
HH Total exceptional expenses (VIII) | | 89 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 424.00 | 731 166.00 | | 49 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 399.00 | 958 658.00 | | 41 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | -227 491.00 | | 8 025.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 177 500.00 | | | 177 500.00 |
6T Receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
7B Total provisions for depreciation | 32 526.00 | | 32 526.00 | 32 526.00 |
7C Grand total | 210 026.00 | | 32 526.00 | 210 026.00 |
UE of which provisions and reversals: - Operating | | | 32 526.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 10 744.00 | 10 744.00 | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 479.00 | 33 479.00 | | 33 479.00 |
