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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 20 548.00 | 16 375.00 | 4 173.00 | 20 548.00 |
CF Cash and cash equivalents | 18 864.00 | | 18 864.00 | 18 864.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 73 698.00 | 16 375.00 | 57 323.00 | 73 698.00 |
CO Grand total (0 to V) | 73 699.00 | 16 375.00 | 57 324.00 | 73 699.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -358 666.00 | -328 119.00 | | -358 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 884.00 | -30 546.00 | | 7 884.00 |
DL TOTAL (I) | -308 762.00 | -316 646.00 | | -308 762.00 |
DP Provisions for Risks | 7 260.00 | | | 7 260.00 |
DR TOTAL (IV) | 7 260.00 | | | 7 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 254.00 | 328 511.00 | | 344 254.00 |
DX Trade payables and related accounts | 13 872.00 | 16 025.00 | | 13 872.00 |
DY Tax and social security liabilities | 700.00 | 7 152.00 | | 700.00 |
EB Prepaid income (2) | | 11 520.00 | | |
EC TOTAL (IV) | 358 826.00 | 363 219.00 | | 358 826.00 |
EE Grand total (I to V) | 57 324.00 | 46 573.00 | | 57 324.00 |
EG Accrued income and payables due within one year | 358 826.00 | 363 219.00 | | 358 826.00 |
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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 | 25 300.00 | 45 120.00 | 70 420.00 | 25 300.00 |
FJ Net sales | 25 300.00 | 45 120.00 | 70 420.00 | 25 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FR Total operating income (I) | | | 70 841.00 | |
FW Other purchases and external expenses | | | 54 686.00 | |
FX Taxes, duties, and similar payments | | | -2 943.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 59 003.00 | |
GG - OPERATING RESULT (I - II) | | | 11 839.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 760.00 | | 1.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 37.00 | | |
HD Total exceptional income (VII) | 1.00 | 7 297.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 202.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 16 770.00 | | |
HG Exceptional depreciation and provisions | | 16 375.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 33 348.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -26 051.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 842.00 | 226 902.00 | | 70 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 959.00 | 257 449.00 | | 62 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 884.00 | -30 546.00 | | 7 884.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 260.00 | | |
6X Other provisions for depreciation | 16 375.00 | | | 16 375.00 |
7B Total provisions for depreciation | 16 375.00 | | | 16 375.00 |
7C Grand total | 16 375.00 | 7 260.00 | | 16 375.00 |
UE of which provisions and reversals: - Operating | | 7 260.00 | | |
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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 | 13 872.00 | 13 872.00 | | 13 872.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VI Group and Associates | 344 254.00 | 344 254.00 | | 344 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 375.00 | 16 375.00 | | 16 375.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 834.00 | 54 834.00 | | 54 834.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 826.00 | 358 826.00 | | 358 826.00 |
