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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 | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 7 622.00 | | 7 622.00 | 7 622.00 |
CO Grand total (0 to V) | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 625.00 | 22 625.00 | | 22 625.00 |
DH Retained earnings | -1 028 824.00 | -31 252.00 | | -1 028 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 295.00 | -997 573.00 | | -13 295.00 |
DL TOTAL (I) | -1 019 494.00 | -1 006 199.00 | | -1 019 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 783.00 | 1 038 613.00 | | 1 014 783.00 |
DX Trade payables and related accounts | 2 464.00 | 2 942.00 | | 2 464.00 |
DY Tax and social security liabilities | 9 869.00 | 156 072.00 | | 9 869.00 |
EC TOTAL (IV) | 1 027 116.00 | 1 197 628.00 | | 1 027 116.00 |
EE Grand total (I to V) | 7 622.00 | 191 428.00 | | 7 622.00 |
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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 | | | 722 418.00 | |
FR Total operating income (I) | | | 722 418.00 | |
FW Other purchases and external expenses | | | 6 688.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 722 418.00 | |
GF Total Operating Expenses (II) | | | 729 286.00 | |
GG - OPERATING RESULT (I - II) | | | -6 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 418.00 | 5 651.00 | | 722 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 713.00 | 1 003 224.00 | | 735 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 295.00 | -997 573.00 | | -13 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722 418.00 | | 722 418.00 | 722 418.00 |
7B Total provisions for depreciation | 722 418.00 | | 722 418.00 | 722 418.00 |
7C Grand total | 722 418.00 | | 722 418.00 | 722 418.00 |
UE of which provisions and reversals: - Operating | | | 722 418.00 | |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
UX Other trade receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 1 014 783.00 | 1 014 783.00 | | 1 014 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517.00 | 3 517.00 | | 3 517.00 |
VW VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 116.00 | 1 027 116.00 | | 1 027 116.00 |
