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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 | 244 152.00 | | 244 152.00 | 244 152.00 |
BZ Other receivables | 32 641.00 | 5 489.00 | 27 152.00 | 32 641.00 |
CF Cash and cash equivalents | 46 533.00 | | 46 533.00 | 46 533.00 |
CJ TOTAL (II) | 323 327.00 | 5 489.00 | 317 837.00 | 323 327.00 |
CO Grand total (0 to V) | 323 624.00 | 5 489.00 | 318 134.00 | 323 624.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 676.00 | -110 148.00 | | -8 676.00 |
DL TOTAL (I) | 324.00 | -134 115.00 | | 324.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 3 000.00 | 5 468.00 | | 3 000.00 |
DY Tax and social security liabilities | 35 736.00 | 34 000.00 | | 35 736.00 |
EA Other liabilities | 109 075.00 | 174 586.00 | | 109 075.00 |
EC TOTAL (IV) | 147 810.00 | 214 054.00 | | 147 810.00 |
EE Grand total (I to V) | 318 134.00 | 249 939.00 | | 318 134.00 |
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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 | 8 680.00 | | 8 680.00 | 8 680.00 |
FJ Net sales | 8 680.00 | | 8 680.00 | 8 680.00 |
FR Total operating income (I) | | | 8 680.00 | |
FW Other purchases and external expenses | | | 10 884.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 654.00 | |
GG - OPERATING RESULT (I - II) | | | -5 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 031.00 | 170 210.00 | | 9 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 708.00 | 280 359.00 | | 17 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 676.00 | -110 149.00 | | -8 676.00 |
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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 | 297.00 | | | 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | | | 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 | 175 489.00 | | | 175 489.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 244 152.00 | 244 152.00 | | 244 152.00 |
VB VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VC Group and associates | 21 073.00 | 21 073.00 | | 21 073.00 |
VI Group and Associates | 109 075.00 | 109 075.00 | | 109 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 793.00 | 276 793.00 | | 276 793.00 |
VW VAT | 35 736.00 | 35 736.00 | | 35 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 810.00 | 147 810.00 | | 147 810.00 |
