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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 | 15 195.00 | 8 001.00 | 7 194.00 | 15 195.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 32 098.00 | 8 001.00 | 24 097.00 | 32 098.00 |
CO Grand total (0 to V) | 32 098.00 | 8 001.00 | 24 097.00 | 32 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -330 342.00 | -1 017 647.00 | | -330 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | 687 305.00 | | -963.00 |
DL TOTAL (I) | -291 305.00 | -290 342.00 | | -291 305.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 39.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 65 380.00 | 106 352.00 | | 65 380.00 |
DY Tax and social security liabilities | | 6 354.00 | | |
EC TOTAL (IV) | 315 402.00 | 362 744.00 | | 315 402.00 |
EE Grand total (I to V) | 24 097.00 | 72 402.00 | | 24 097.00 |
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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 | 22 483.00 | | 22 483.00 | 22 483.00 |
FG Production sold - services | 5 680.00 | | 5 680.00 | 5 680.00 |
FJ Net sales | 28 163.00 | | 28 163.00 | 28 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 38 674.00 | |
FS Purchases of goods (including customs duties) | | | 8 625.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 260.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 382.00 | |
GE Other Expenses | | | 10 875.00 | |
GF Total Operating Expenses (II) | | | 39 636.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 028.00 | | |
HB Exceptional income from capital transactions | | 727 049.00 | | |
HD Total exceptional income (VII) | | 877 077.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 41 934.00 | | |
HH Total exceptional expenses (VIII) | | 42 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 835 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 674.00 | 1 804 071.00 | | 38 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 636.00 | 1 116 766.00 | | 39 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963.00 | 687 305.00 | | -963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 086.00 | 4 382.00 | 10 468.00 | 14 086.00 |
7B Total provisions for depreciation | 14 086.00 | 4 382.00 | 10 468.00 | 14 086.00 |
7C Grand total | 14 086.00 | 4 382.00 | 10 468.00 | 14 086.00 |
UE of which provisions and reversals: - Operating | | 4 382.00 | 10 468.00 | |
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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 | 65 380.00 | 65 380.00 | | 65 380.00 |
8D Social Security and Other Social Organizations | | | 56.00 | |
8J Fixed Asset Liabilities and Related Accounts | | | 81.00 | |
UX Other trade receivables | 1 756.00 | | | 1 756.00 |
VA Doubtful or disputed receivables | 13 439.00 | | | 13 439.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 2 111.00 | | | 2 111.00 |
VP Miscellaneous | 4 256.00 | | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 81.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 110.00 | 25 110.00 | | 25 110.00 |
VW VAT | | | 1.00 | |
VX Guaranteed Bonds | | | 59.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 315 402.00 | 315 402.00 | | 315 402.00 |
