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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BX Customers and related accounts | 143 987.00 | | 143 987.00 | 143 987.00 |
BZ Other receivables | 164 734.00 | | 164 734.00 | 164 734.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 308 722.00 | | 308 722.00 | 308 722.00 |
CO Grand total (0 to V) | 308 722.00 | | 308 722.00 | 308 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 167 409.00 | 167 409.00 | | 167 409.00 |
DH Retained earnings | -1 046 318.00 | -774 481.00 | | -1 046 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 875.00 | -271 838.00 | | -125 875.00 |
DL TOTAL (I) | -989 784.00 | -863 909.00 | | -989 784.00 |
DP Provisions for Risks | | 39 204.00 | | |
DR TOTAL (IV) | | 39 204.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 28 790.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 040.00 | 1 103 884.00 | | 1 169 040.00 |
DX Trade payables and related accounts | 66 515.00 | 14 213.00 | | 66 515.00 |
DY Tax and social security liabilities | 7 720.00 | 15 568.00 | | 7 720.00 |
EA Other liabilities | 55 172.00 | 55 172.00 | | 55 172.00 |
EC TOTAL (IV) | 1 298 506.00 | 1 217 626.00 | | 1 298 506.00 |
EE Grand total (I to V) | 308 721.00 | 392 921.00 | | 308 721.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 077.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 14 478.00 | |
FS Purchases of goods (including customs duties) | | | 108 363.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 949.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 150 116.00 | |
GG - OPERATING RESULT (I - II) | | | -135 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 798.00 | 516.00 | | 12 798.00 |
HC Reversals of provisions and transfers of expenses | 39 204.00 | 198 131.00 | | 39 204.00 |
HD Total exceptional income (VII) | 52 002.00 | 198 647.00 | | 52 002.00 |
HE Exceptional expenses on management operations | 4 486.00 | 62 684.00 | | 4 486.00 |
HF Exceptional expenses on capital transactions | 34 941.00 | 229 699.00 | | 34 941.00 |
HG Exceptional depreciation and provisions | | 39 204.00 | | |
HH Total exceptional expenses (VIII) | 39 427.00 | 331 587.00 | | 39 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 576.00 | -132 940.00 | | 12 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 480.00 | 588 177.00 | | 66 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 355.00 | 860 015.00 | | 192 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 875.00 | -271 838.00 | | -125 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 204.00 | | 39 204.00 | 39 204.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | | 11.00 | | |
7C Grand total | 39 204.00 | | 39 204.00 | 39 204.00 |
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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 | 66 515.00 | 66 515.00 | | 66 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 172.00 | 55 172.00 | | 55 172.00 |
VA Doubtful or disputed receivables | 143 987.00 | 143 987.00 | | 143 987.00 |
VB VAT | 31 301.00 | 31 301.00 | | 31 301.00 |
VC Group and associates | 95 361.00 | 95 361.00 | | 95 361.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 169 040.00 | 1 169 040.00 | | 1 169 040.00 |
VM Income taxes | 14 094.00 | 14 094.00 | | 14 094.00 |
VP Miscellaneous | 2 973.00 | 2 973.00 | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 005.00 | 21 005.00 | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 722.00 | 308 722.00 | | 308 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 506.00 | 1 298 506.00 | | 1 298 506.00 |
