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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 | | | | |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 56 526.00 | | 56 526.00 | 56 526.00 |
CJ TOTAL (II) | 57 896.00 | | 57 896.00 | 57 896.00 |
CO Grand total (0 to V) | 57 896.00 | | 57 896.00 | 57 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 788.00 | 223 788.00 | | 223 788.00 |
DH Retained earnings | -196 143.00 | -157 302.00 | | -196 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943.00 | -38 841.00 | | -1 943.00 |
DL TOTAL (I) | 25 703.00 | 27 645.00 | | 25 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 100.00 | 28 100.00 | | 28 100.00 |
DX Trade payables and related accounts | 4 093.00 | 6 496.00 | | 4 093.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 32 193.00 | 34 796.00 | | 32 193.00 |
EE Grand total (I to V) | 57 896.00 | 62 441.00 | | 57 896.00 |
EG Accrued income and payables due within one year | 32 193.00 | | | 32 193.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FR Total operating income (I) | | | 14 100.00 | |
FW Other purchases and external expenses | | | 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 930.00 | |
GG - OPERATING RESULT (I - II) | | | 13 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 760.00 | |
GP Total financial income (V) | | | 89 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 130.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 000.00 | | | -1 000.00 |
HD Total exceptional income (VII) | -1 000.00 | | | -1 000.00 |
HE Exceptional expenses on management operations | 14 099.00 | | | 14 099.00 |
HF Exceptional expenses on capital transactions | 89 760.00 | | | 89 760.00 |
HH Total exceptional expenses (VIII) | 103 859.00 | | | 103 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 859.00 | | | -104 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 860.00 | 8 050.00 | | 102 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 802.00 | 46 891.00 | | 104 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942.00 | -38 840.00 | | -1 942.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
VI Group and Associates | 28 100.00 | 28 100.00 | | 28 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 193.00 | 32 193.00 | | 32 193.00 |
