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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 | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 48 852.00 | | 48 852.00 | 48 852.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 50 879.00 | | 50 879.00 | 50 879.00 |
CO Grand total (0 to V) | 50 879.00 | | 50 879.00 | 50 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DH Retained earnings | -2 961 975.00 | -2 168 889.00 | | -2 961 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 210.00 | -793 086.00 | | 47 210.00 |
DL TOTAL (I) | -1 878 415.00 | -1 925 625.00 | | -1 878 415.00 |
DQ Provisions for Expenses | | 158 808.00 | | |
DR TOTAL (IV) | | 158 808.00 | | |
DX Trade payables and related accounts | 51 597.00 | 26 449.00 | | 51 597.00 |
DY Tax and social security liabilities | 2 556.00 | 3 566.00 | | 2 556.00 |
EA Other liabilities | 1 875 141.00 | 1 859 483.00 | | 1 875 141.00 |
EC TOTAL (IV) | 1 929 293.00 | 1 889 498.00 | | 1 929 293.00 |
EE Grand total (I to V) | 50 879.00 | 122 681.00 | | 50 879.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 067.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 89 898.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 87 499.00 | |
FX Taxes, duties, and similar payments | | | -154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 91 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 21 031.00 | |
GU Total financial expenses (VI) | | | 21 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 503 586.00 | 501 269.00 | | 503 586.00 |
HE Exceptional expenses on management operations | 89 067.00 | 387 232.00 | | 89 067.00 |
HF Exceptional expenses on capital transactions | | 247 248.00 | | |
HG Exceptional depreciation and provisions | 344 778.00 | 436 192.00 | | 344 778.00 |
HH Total exceptional expenses (VIII) | 433 846.00 | 1 070 673.00 | | 433 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 740.00 | -569 404.00 | | 69 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 783.00 | 1 721 145.00 | | 593 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 573.00 | 2 514 231.00 | | 546 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 210.00 | -793 086.00 | | 47 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 808.00 | 344 778.00 | 3 721.00 | 158 808.00 |
7C Grand total | 158 808.00 | 344 778.00 | 3 721.00 | 158 808.00 |
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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 | 51 597.00 | 51 597.00 | | 51 597.00 |
UX Other trade receivables | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VI Group and Associates | 1 875 141.00 | 1 875 141.00 | | 1 875 141.00 |
VP Miscellaneous | 32 324.00 | 32 324.00 | | 32 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 084.00 | 50 084.00 | | 50 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 293.00 | 1 929 293.00 | | 1 929 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
