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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 233 736.00 | | 233 736.00 | 233 736.00 |
BZ Other receivables | 15 357.00 | 5 489.00 | 9 868.00 | 15 357.00 |
CF Cash and cash equivalents | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 255 131.00 | 5 489.00 | 249 642.00 | 255 131.00 |
CO Grand total (0 to V) | 255 428.00 | 5 489.00 | 249 939.00 | 255 428.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -32 966.00 | -27 436.00 | | -32 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 148.00 | -5 531.00 | | -110 148.00 |
DL TOTAL (I) | -134 115.00 | -23 966.00 | | -134 115.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 468.00 | 3 363.00 | | 5 468.00 |
DY Tax and social security liabilities | 34 000.00 | | | 34 000.00 |
EA Other liabilities | 174 586.00 | 72 221.00 | | 174 586.00 |
EC TOTAL (IV) | 214 054.00 | 75 585.00 | | 214 054.00 |
EE Grand total (I to V) | 249 939.00 | 51 618.00 | | 249 939.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 6 833.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 180 545.00 | |
GG - OPERATING RESULT (I - II) | | | -10 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 99 814.00 | |
GU Total financial expenses (VI) | | | 99 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 211.00 | 131.00 | | 170 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 360.00 | 5 661.00 | | 280 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 148.00 | -5 531.00 | | -110 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 396.00 | | | 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 297.00 | |
I4 DECREASES Grand Total | | 99.00 | 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 170 000.00 | | |
6X Other provisions for depreciation | 5 489.00 | | | 5 489.00 |
7B Total provisions for depreciation | 5 489.00 | | | 5 489.00 |
7C Grand total | 5 489.00 | 170 000.00 | | 5 489.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | | |
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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 233 736.00 | 233 736.00 | | 233 736.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VC Group and associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VI Group and Associates | 174 586.00 | 174 586.00 | | 174 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 093.00 | 249 093.00 | | 249 093.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 054.00 | 214 054.00 | | 214 054.00 |
