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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 | 483 946.00 | | 483 946.00 | 483 946.00 |
CJ TOTAL (II) | 483 946.00 | | 483 946.00 | 483 946.00 |
CO Grand total (0 to V) | 483 946.00 | | 483 946.00 | 483 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 48 285.00 | 48 285.00 | | 48 285.00 |
DH Retained earnings | -2 431 652.00 | -2 508 425.00 | | -2 431 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 127.00 | 76 773.00 | | -20 127.00 |
DL TOTAL (I) | 471 506.00 | 491 633.00 | | 471 506.00 |
DQ Provisions for Expenses | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DX Trade payables and related accounts | 12 287.00 | 6 366.00 | | 12 287.00 |
DY Tax and social security liabilities | 153.00 | 3 509.00 | | 153.00 |
EC TOTAL (IV) | 12 440.00 | 9 875.00 | | 12 440.00 |
EE Grand total (I to V) | 483 946.00 | 525 508.00 | | 483 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 298.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 29 585.00 | |
GG - OPERATING RESULT (I - II) | | | -29 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | 722.00 | | 1 459.00 |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 459 960.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 459.00 | 470 932.00 | | 25 459.00 |
HE Exceptional expenses on management operations | 16 001.00 | 379 913.00 | | 16 001.00 |
HH Total exceptional expenses (VIII) | 16 001.00 | 379 913.00 | | 16 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 458.00 | 91 019.00 | | 9 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 459.00 | 850 858.00 | | 25 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 586.00 | 774 085.00 | | 45 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 127.00 | 76 773.00 | | -20 127.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
VB VAT | 16 182.00 | | | 16 182.00 |
VC Group and associates | 467 764.00 | | | 467 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 946.00 | 483 946.00 | | 483 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 440.00 | 12 440.00 | | 12 440.00 |
