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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 47 367.00 | | 47 367.00 | 47 367.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 48 392.00 | | 48 392.00 | 48 392.00 |
CO Grand total (0 to V) | 48 392.00 | | 48 392.00 | 48 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 719.00 | 1 719.00 | | 1 719.00 |
DH Retained earnings | -221 392.00 | -256 219.00 | | -221 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 993.00 | 34 827.00 | | -8 993.00 |
DL TOTAL (I) | -191 667.00 | -182 673.00 | | -191 667.00 |
DP Provisions for Risks | 18 000.00 | 14 757.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 14 757.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 137.00 | | 125.00 |
DX Trade payables and related accounts | 214 280.00 | 215 955.00 | | 214 280.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EA Other liabilities | 7 278.00 | | | 7 278.00 |
EC TOTAL (IV) | 222 059.00 | 216 092.00 | | 222 059.00 |
EE Grand total (I to V) | 48 392.00 | 48 176.00 | | 48 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 189.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 11 975.00 | |
GG - OPERATING RESULT (I - II) | | | -8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | | 2 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | | 17 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 981.00 | 127 582.00 | | 2 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 975.00 | 92 755.00 | | 11 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 993.00 | 34 827.00 | | -8 993.00 |
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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 | 14 757.00 | 6 000.00 | 2 757.00 | 14 757.00 |
7C Grand total | 14 757.00 | 6 000.00 | 2 757.00 | 14 757.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 2 757.00 | |
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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 | 214 280.00 | 214 280.00 | | 214 280.00 |
VB VAT | 33 296.00 | 33 296.00 | | 33 296.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 7 278.00 | 7 278.00 | | 7 278.00 |
VM Income taxes | 14 071.00 | 14 071.00 | | 14 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 367.00 | 47 367.00 | | 47 367.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 059.00 | 222 059.00 | | 222 059.00 |
