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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 | 54 367.00 | 54 367.00 | | 54 367.00 |
BZ Other receivables | 20 338.00 | | 20 338.00 | 20 338.00 |
CF Cash and cash equivalents | 51 077.00 | | 51 077.00 | 51 077.00 |
CJ TOTAL (II) | 125 782.00 | 54 367.00 | 71 415.00 | 125 782.00 |
CO Grand total (0 to V) | 125 782.00 | 54 367.00 | 71 415.00 | 125 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -544 483.00 | -309 794.00 | | -544 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 347.00 | -234 688.00 | | -15 347.00 |
DL TOTAL (I) | -480 630.00 | -465 283.00 | | -480 630.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 355.00 | 467 717.00 | | 528 355.00 |
DX Trade payables and related accounts | 7 257.00 | 10 914.00 | | 7 257.00 |
DY Tax and social security liabilities | 575.00 | 1 251.00 | | 575.00 |
EA Other liabilities | 857.00 | 2 244.00 | | 857.00 |
EC TOTAL (IV) | 537 045.00 | 482 125.00 | | 537 045.00 |
EE Grand total (I to V) | 71 415.00 | 31 842.00 | | 71 415.00 |
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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 | 56 442.00 | | 56 442.00 | 56 442.00 |
FG Production sold - services | 1 473.00 | | 1 473.00 | 1 473.00 |
FJ Net sales | 57 915.00 | | 57 915.00 | 57 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 529.00 | |
FS Purchases of goods (including customs duties) | | | 55 993.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 416.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 236.00 | |
GG - OPERATING RESULT (I - II) | | | -14 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 170 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | 150.00 | 1 460.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 226 160.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 227 619.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -7 619.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 529.00 | 759 376.00 | | 107 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 876.00 | 994 064.00 | | 122 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 347.00 | -234 688.00 | | -15 347.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 49 580.00 | 54 367.00 | 49 580.00 | 49 580.00 |
7B Total provisions for depreciation | 49 580.00 | 54 367.00 | 49 580.00 | 49 580.00 |
7C Grand total | 64 580.00 | 54 367.00 | 49 580.00 | 64 580.00 |
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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 54 367.00 | | | 54 367.00 |
VB VAT | 13 948.00 | | | 13 948.00 |
VI Group and Associates | 528 355.00 | 528 355.00 | | 528 355.00 |
VN Other taxes, similar payments | 6 390.00 | | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 705.00 | 20 338.00 | 54 367.00 | 74 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 045.00 | 537 045.00 | | 537 045.00 |
