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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 | 8.00 | 6.00 | 1.00 | 8.00 |
BZ Other receivables | 9 916.00 | 213.00 | 9 703.00 | 9 916.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 9 949.00 | 219.00 | 9 730.00 | 9 949.00 |
CO Grand total (0 to V) | 9 949.00 | 219.00 | 9 730.00 | 9 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 258 879.00 | -2 247 994.00 | | -2 258 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 194.00 | -10 886.00 | | -10 194.00 |
DL TOTAL (I) | -1 769 073.00 | -1 758 879.00 | | -1 769 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 39 669.00 | 40 897.00 | | 39 669.00 |
DY Tax and social security liabilities | 343.00 | 6 042.00 | | 343.00 |
EA Other liabilities | 1 738 791.00 | 1 720 055.00 | | 1 738 791.00 |
EC TOTAL (IV) | 1 778 803.00 | 1 767 044.00 | | 1 778 803.00 |
EE Grand total (I to V) | 9 730.00 | 8 165.00 | | 9 730.00 |
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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 | | | 1 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 055.00 | |
FS Purchases of goods (including customs duties) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 1 833.00 | |
FX Taxes, duties, and similar payments | | | -191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 940.00 | |
GG - OPERATING RESULT (I - II) | | | 114.00 | |
GR Interest and similar expenses | | | 12 140.00 | |
GU Total financial expenses (VI) | | | 12 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | 1 738.00 | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | 1 738.00 | | 1 979.00 |
HE Exceptional expenses on management operations | 147.00 | 2 199.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 2 199.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | -461.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033.00 | 3 125.00 | | 3 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 227.00 | 14 011.00 | | 13 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 194.00 | -10 886.00 | | -10 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | 1 054.00 | 1 060.00 |
6X Other provisions for depreciation | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 1 273.00 | | 1 054.00 | 1 273.00 |
7C Grand total | 1 273.00 | | 1 054.00 | 1 273.00 |
UE of which provisions and reversals: - Operating | | | 1 054.00 | |
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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 | 39 669.00 | 39 669.00 | | 39 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VB VAT | 7 096.00 | | | 7 096.00 |
VI Group and Associates | 1 738 470.00 | 1 496.00 | 1 736 973.00 | 1 738 470.00 |
VN Other taxes, similar payments | 253.00 | | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 924.00 | 9 924.00 | | 9 924.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 803.00 | 41 829.00 | 1 736 973.00 | 1 778 803.00 |
