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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 | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 40 354.00 | | 40 354.00 | 40 354.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 42 272.00 | | 42 272.00 | 42 272.00 |
CO Grand total (0 to V) | 42 272.00 | | 42 272.00 | 42 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 000.00 | 906 000.00 | | 906 000.00 |
DH Retained earnings | -2 014 798.00 | -2 071 782.00 | | -2 014 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 462.00 | 56 984.00 | | 95 462.00 |
DL TOTAL (I) | -1 013 337.00 | -1 108 798.00 | | -1 013 337.00 |
DQ Provisions for Expenses | | 147 842.00 | | |
DR TOTAL (IV) | | 147 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 82 464.00 | | |
DX Trade payables and related accounts | 29 498.00 | 8 747.00 | | 29 498.00 |
DY Tax and social security liabilities | | 54.00 | | |
EA Other liabilities | 1 026 110.00 | 910 299.00 | | 1 026 110.00 |
EC TOTAL (IV) | 1 055 609.00 | 1 001 565.00 | | 1 055 609.00 |
EE Grand total (I to V) | 42 272.00 | 40 609.00 | | 42 272.00 |
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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 | | | 41 640.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 42 514.00 | |
FW Other purchases and external expenses | | | 49 741.00 | |
FX Taxes, duties, and similar payments | | | -7 392.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 42 514.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 10 740.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 378 401.00 | 454 200.00 | | 378 401.00 |
HD Total exceptional income (VII) | 378 401.00 | 454 200.00 | | 378 401.00 |
HE Exceptional expenses on management operations | 41 640.00 | 61 927.00 | | 41 640.00 |
HG Exceptional depreciation and provisions | 230 559.00 | 322 261.00 | | 230 559.00 |
HH Total exceptional expenses (VIII) | 272 199.00 | 384 188.00 | | 272 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 202.00 | 70 012.00 | | 106 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 915.00 | 534 422.00 | | 420 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 453.00 | 477 438.00 | | 325 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 462.00 | 56 984.00 | | 95 462.00 |
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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 | 29 498.00 | 29 498.00 | | 29 498.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 20 233.00 | 20 233.00 | | 20 233.00 |
VI Group and Associates | 1 026 110.00 | 1 026 110.00 | | 1 026 110.00 |
VM Income taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VP Miscellaneous | 17 679.00 | 17 679.00 | | 17 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 431.00 | 41 431.00 | | 41 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 609.00 | 1 055 609.00 | | 1 055 609.00 |
