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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 | 6 698.00 | 5 581.00 | 1 116.00 | 6 698.00 |
BZ Other receivables | 859 886.00 | | 859 886.00 | 859 886.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 866 584.00 | 5 581.00 | 861 002.00 | 866 584.00 |
CO Grand total (0 to V) | 866 584.00 | 5 581.00 | 861 002.00 | 866 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 210.00 | 717 210.00 | | 717 210.00 |
DD Legal reserve (1) | 71 721.00 | 71 721.00 | | 71 721.00 |
DH Retained earnings | | 13.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 836.00 | 381 481.00 | | -19 836.00 |
DL TOTAL (I) | 769 095.00 | 1 170 425.00 | | 769 095.00 |
DP Provisions for Risks | 23 346.00 | | | 23 346.00 |
DR TOTAL (IV) | 23 346.00 | | | 23 346.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | 1 157.00 | | 966.00 |
DX Trade payables and related accounts | 8 031.00 | 23 947.00 | | 8 031.00 |
DY Tax and social security liabilities | | 4 310.00 | | |
EA Other liabilities | 59 564.00 | 2 318.00 | | 59 564.00 |
EC TOTAL (IV) | 68 561.00 | 31 731.00 | | 68 561.00 |
EE Grand total (I to V) | 861 002.00 | 1 202 156.00 | | 861 002.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 424.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 346.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 42 931.00 | |
GG - OPERATING RESULT (I - II) | | | -42 931.00 | |
GL Other interest and similar income | | | 15 106.00 | |
GP Total financial income (V) | | | 15 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 053.00 | 16 440.00 | | 10 053.00 |
HD Total exceptional income (VII) | 10 053.00 | 16 440.00 | | 10 053.00 |
HE Exceptional expenses on management operations | 2 064.00 | 3 780.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 3 780.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 989.00 | 12 660.00 | | 7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 159.00 | 809 343.00 | | 25 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 996.00 | 427 862.00 | | 44 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 836.00 | 381 481.00 | | -19 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 23 346.00 | | |
5Z Total provisions for risks and expenses | | 23 346.00 | | |
6T Receivables | 5 581.00 | | | 5 581.00 |
7B Total provisions for depreciation | 5 581.00 | | | 5 581.00 |
7C Grand total | 5 581.00 | 23 346.00 | | 5 581.00 |
UE of which provisions and reversals: - Operating | | 23 346.00 | | |
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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 | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 564.00 | 59 564.00 | | 59 564.00 |
VA Doubtful or disputed receivables | 6 698.00 | 6 698.00 | | 6 698.00 |
VB VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VC Group and associates | 851 605.00 | 851 605.00 | | 851 605.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 584.00 | 866 584.00 | | 866 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 561.00 | 68 561.00 | | 68 561.00 |
