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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 | 553 899.00 | | 553 899.00 | 553 899.00 |
CF Cash and cash equivalents | 50 190.00 | | 50 190.00 | 50 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 088.00 | | 604 088.00 | 604 088.00 |
CO Grand total (0 to V) | 604 088.00 | | 604 088.00 | 604 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 443.00 | 712 443.00 | | 712 443.00 |
DB Share, merger, contribution premiums, etc. | 7 327 645.00 | 7 327 645.00 | | 7 327 645.00 |
DH Retained earnings | -7 467 932.00 | -7 140 372.00 | | -7 467 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | -327 560.00 | | 377.00 |
DL TOTAL (I) | 572 532.00 | 572 156.00 | | 572 532.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | | 169 336.00 | | |
DR TOTAL (IV) | | 204 336.00 | | |
DX Trade payables and related accounts | 28 140.00 | 352 142.00 | | 28 140.00 |
DY Tax and social security liabilities | 3 416.00 | 13 806.00 | | 3 416.00 |
EC TOTAL (IV) | 31 556.00 | 365 947.00 | | 31 556.00 |
EE Grand total (I to V) | 604 088.00 | 1 142 438.00 | | 604 088.00 |
EG Accrued income and payables due within one year | 31 556.00 | 365 947.00 | | 31 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 820.00 | | 149 820.00 | 149 820.00 |
FJ Net sales | 149 820.00 | | 149 820.00 | 149 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 336.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 357 159.00 | |
FS Purchases of goods (including customs duties) | | | 128 526.00 | |
FW Other purchases and external expenses | | | 190 089.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 40 142.00 | |
FZ Social Security Contributions | | | 1 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 639.00 | |
GG - OPERATING RESULT (I - II) | | | -8 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 456.00 | 14 802.00 | | 9 456.00 |
HB Exceptional income from capital transactions | | 10 001.00 | | |
HD Total exceptional income (VII) | 9 456.00 | 24 803.00 | | 9 456.00 |
HE Exceptional expenses on management operations | 600.00 | 1 512.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 512.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 856.00 | 23 291.00 | | 8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 616.00 | 1 318 293.00 | | 366 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 239.00 | 1 645 853.00 | | 366 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | -327 560.00 | | 377.00 |
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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 | 204 336.00 | | 204 336.00 | 204 336.00 |
7C Grand total | 204 336.00 | | 204 336.00 | 204 336.00 |
UE of which provisions and reversals: - Operating | | | 204 336.00 | |
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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 | 28 140.00 | 28 140.00 | | 28 140.00 |
VB VAT | 16 668.00 | | | 16 668.00 |
VC Group and associates | 441 573.00 | | | 441 573.00 |
VM Income taxes | 95 658.00 | | | 95 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 899.00 | 553 899.00 | | 553 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 556.00 | 31 556.00 | | 31 556.00 |
