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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 | 29 242.00 | 6 000.00 | 23 242.00 | 29 242.00 |
BZ Other receivables | 101 326.00 | 6 923.00 | 94 403.00 | 101 326.00 |
CF Cash and cash equivalents | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 146 038.00 | 12 923.00 | 133 115.00 | 146 038.00 |
CO Grand total (0 to V) | 146 038.00 | 12 923.00 | 133 115.00 | 146 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 722.00 | 207 722.00 | | 207 722.00 |
DH Retained earnings | -370 730.00 | -885 028.00 | | -370 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 152.00 | 514 298.00 | | -39 152.00 |
DL TOTAL (I) | -193 776.00 | -154 623.00 | | -193 776.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 5 983.00 | | 3 496.00 |
DX Trade payables and related accounts | 134 160.00 | 237 263.00 | | 134 160.00 |
DY Tax and social security liabilities | 36 514.00 | 54 856.00 | | 36 514.00 |
EA Other liabilities | 152 721.00 | 155 662.00 | | 152 721.00 |
EC TOTAL (IV) | 326 891.00 | 453 858.00 | | 326 891.00 |
EE Grand total (I to V) | 133 115.00 | 316 235.00 | | 133 115.00 |
EG Accrued income and payables due within one year | 326 891.00 | 453 858.00 | | 326 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
EI Including equity loans | 3 496.00 | | | 3 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 539.00 | | 1 539.00 | 1 539.00 |
FJ Net sales | 1 539.00 | | 1 539.00 | 1 539.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 737.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 83 348.00 | |
FW Other purchases and external expenses | | | 25 509.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 68 083.00 | |
GF Total Operating Expenses (II) | | | 95 592.00 | |
GG - OPERATING RESULT (I - II) | | | -12 243.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 540.00 | 344 847.00 | | 27 540.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 44 540.00 | 694 847.00 | | 44 540.00 |
HE Exceptional expenses on management operations | 71 700.00 | 52 049.00 | | 71 700.00 |
HF Exceptional expenses on capital transactions | | 947.00 | | |
HG Exceptional depreciation and provisions | | 14 923.00 | | |
HH Total exceptional expenses (VIII) | 71 700.00 | 67 919.00 | | 71 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 161.00 | 626 929.00 | | -27 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 141.00 | 715 743.00 | | 128 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 294.00 | 201 445.00 | | 167 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 152.00 | 514 298.00 | | -39 152.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 85 737.00 | 2 000.00 | 81 737.00 | 85 737.00 |
6X Other provisions for depreciation | 6 923.00 | | | 6 923.00 |
7B Total provisions for depreciation | 92 660.00 | 2 000.00 | 81 737.00 | 92 660.00 |
7C Grand total | 109 660.00 | 2 000.00 | 98 737.00 | 109 660.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 81 737.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 134 160.00 | 134 160.00 | | 134 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 721.00 | 152 721.00 | | 152 721.00 |
UX Other trade receivables | 29 242.00 | | | 29 242.00 |
VB VAT | 70 523.00 | | | 70 523.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 803.00 | | | 30 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 568.00 | 130 568.00 | | 130 568.00 |
VW VAT | 36 514.00 | 36 514.00 | | 36 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 891.00 | 326 891.00 | | 326 891.00 |
