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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 770.00 | | 770.00 | 770.00 |
028 Tangible Assets | 543.00 | 543.00 | | 543.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 2 228.00 | 543.00 | 1 685.00 | 2 228.00 |
060 Merchandise inventory | 1 493.00 | | 1 493.00 | 1 493.00 |
068 Receivables – Trade and related accounts | 4 402.00 | | 4 402.00 | 4 402.00 |
072 Receivables – Other | 9 005.00 | | 9 005.00 | 9 005.00 |
084 Cash | 23 275.00 | | 23 275.00 | 23 275.00 |
092 Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
096 Total Current Assets + Prepaid Expenses | 38 175.00 | | 38 175.00 | 38 175.00 |
110 Total Assets | 40 403.00 | 543.00 | 39 860.00 | 40 403.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 1 764.00 | |
134 Retained Earnings | | | -882 055.00 | |
136 Profit for the Year | | | 6 454.00 | |
142 Total Equity - Total I | | | -797 612.00 | |
166 Suppliers and related accounts | | | 23 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 803 964.00 | | |
172 Other debts | | | 813 620.00 | |
176 Total debts | | | 837 472.00 | |
180 Liabilities Total | | | 39 860.00 | |
AF Concessions, Patents and Similar Rights | 770.00 | | 770.00 | 770.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 2 228.00 | 543.00 | 1 685.00 | 2 228.00 |
BT Goods | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 5 890.00 | 1 365.00 | 4 525.00 | 5 890.00 |
BZ Other receivables | 15 059.00 | | 15 059.00 | 15 059.00 |
CF Cash and cash equivalents | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 28 544.00 | 1 365.00 | 27 179.00 | 28 544.00 |
CO Grand total (0 to V) | 30 772.00 | 1 908.00 | 28 864.00 | 30 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 250.00 | | | 250.00 |
210 Sales of goods - France | 14 902.00 | | | 14 902.00 |
218 Production of services sold - France | 2 013.00 | | | 2 013.00 |
230 Other income | 1 367.00 | | | 1 367.00 |
232 Total operating income excluding VAT | 16 915.00 | | | 16 915.00 |
234 Purchases of goods (including customs duties) | 4 182.00 | | | 4 182.00 |
236 Inventory change (goods) | -1 400.00 | | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 10 746.00 | | | 10 746.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
262 Other expenses | 2 732.00 | | | 2 732.00 |
264 Total operating expenses | 13 860.00 | | | 13 860.00 |
270 Operating profit | 3 054.00 | | | 3 054.00 |
290 Exceptional income | 3 659.00 | | | 3 659.00 |
294 Financial expenses | 259.00 | | | 259.00 |
310 Profit or loss | 6 454.00 | | | 6 454.00 |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DH Retained earnings | -906 546.00 | -908 415.00 | | -906 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 1 869.00 | | 1 788.00 |
DL TOTAL (I) | -826 769.00 | -828 557.00 | | -826 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 444.00 | 808 982.00 | | 800 444.00 |
DX Trade payables and related accounts | 46 595.00 | 42 150.00 | | 46 595.00 |
DY Tax and social security liabilities | 8 594.00 | 8 593.00 | | 8 594.00 |
EC TOTAL (IV) | 855 633.00 | 859 724.00 | | 855 633.00 |
EE Grand total (I to V) | 28 864.00 | 31 167.00 | | 28 864.00 |
EG Accrued income and payables due within one year | 855 633.00 | 859 724.00 | | 855 633.00 |
EI Including equity loans | 800 444.00 | | | 800 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 2 228.00 | | | 2 228.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
FA Sales of goods | 10 379.00 | 1 593.00 | 11 972.00 | 10 379.00 |
FG Production sold - services | 1 012.00 | 590.00 | 1 602.00 | 1 012.00 |
FJ Net sales | 11 391.00 | 2 183.00 | 13 574.00 | 11 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 574.00 | |
FS Purchases of goods (including customs duties) | | | 982.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 9 092.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 743.00 | | | 4 743.00 |
378 Amount of deductible VAT on goods and services | 1 819.00 | | | 1 819.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 365.00 | | | 1 365.00 |
684 DECREASES in Total Provisions Statement | 1 365.00 | | | 1 365.00 |
HF Exceptional expenses on capital transactions | | 439 427.00 | | |
HH Total exceptional expenses (VIII) | | 439 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 574.00 | 455 432.00 | | 13 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786.00 | 453 563.00 | | 11 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 1 869.00 | | 1 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 365.00 | | | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | | | 1 365.00 |
7C Grand total | 1 365.00 | | | 1 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 444.00 | 800 444.00 | | 800 444.00 |
8B Suppliers and Related Accounts | 46 595.00 | 46 595.00 | | 46 595.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VS Prepaid expenses | 20 948.00 | 20 948.00 | | 20 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 863.00 | 20 948.00 | 915.00 | 21 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 633.00 | 855 633.00 | | 855 633.00 |
