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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 | 114 163.00 | 95 454.00 | 18 709.00 | 114 163.00 |
BZ Other receivables | 422 560.00 | | 422 560.00 | 422 560.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 641.00 | 95 454.00 | 442 187.00 | 537 641.00 |
CO Grand total (0 to V) | 537 641.00 | 95 454.00 | 442 187.00 | 537 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 874.00 | | | -36 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 010.00 | -36 874.00 | | -77 010.00 |
DL TOTAL (I) | -58 884.00 | 18 125.00 | | -58 884.00 |
DP Provisions for Risks | 55 000.00 | 58 065.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 58 065.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 249.00 | 361 918.00 | | 381 249.00 |
DX Trade payables and related accounts | 7 800.00 | 21 614.00 | | 7 800.00 |
DY Tax and social security liabilities | 57 021.00 | 80 329.00 | | 57 021.00 |
EA Other liabilities | | 81 481.00 | | |
EC TOTAL (IV) | 446 071.00 | 546 170.00 | | 446 071.00 |
EE Grand total (I to V) | 442 187.00 | 622 362.00 | | 442 187.00 |
EG Accrued income and payables due within one year | 446 071.00 | 546 170.00 | | 446 071.00 |
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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 | | | 12.00 | |
FQ Other income | | | 11 804.00 | |
FR Total operating income (I) | | | 11 816.00 | |
FW Other purchases and external expenses | | | 16 448.00 | |
FX Taxes, duties, and similar payments | | | -1 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 175.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 30 651.00 | |
GG - OPERATING RESULT (I - II) | | | -18 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 961.00 | |
GP Total financial income (V) | | | 8 961.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 23 065.00 | 30 007.00 | | 23 065.00 |
HD Total exceptional income (VII) | 23 065.00 | 30 012.00 | | 23 065.00 |
HE Exceptional expenses on management operations | 64 672.00 | 65 656.00 | | 64 672.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 12 500.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 84 672.00 | 78 156.00 | | 84 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 606.00 | -48 143.00 | | -61 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 844.00 | 298 324.00 | | 43 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 855.00 | 335 198.00 | | 120 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 010.00 | -36 874.00 | | -77 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 939.00 | | | 1 939.00 |
I4 DECREASES Grand Total | | 1 939.00 | | |
IO DECREASES Total including other intangible assets | | 1 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 904.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904.00 | | | 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 939.00 | | 1 939.00 | 1 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | 1 035.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | | 904.00 | 904.00 |
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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 | 58 066.00 | 20 000.00 | 23 066.00 | 58 066.00 |
6T Receivables | 80 280.00 | 15 175.00 | | 80 280.00 |
7B Total provisions for depreciation | 80 280.00 | 15 175.00 | | 80 280.00 |
7C Grand total | 138 345.00 | 35 175.00 | 23 066.00 | 138 345.00 |
UE of which provisions and reversals: - Operating | | 15 175.00 | | |
UJ - Exceptional | | 20 000.00 | 23 066.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 31 353.00 | 31 353.00 | | 31 353.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
VA Doubtful or disputed receivables | 114 164.00 | | | 114 164.00 |
VB VAT | 23 171.00 | | | 23 171.00 |
VC Group and associates | 397 252.00 | | | 397 252.00 |
VI Group and Associates | 381 250.00 | 381 250.00 | | 381 250.00 |
VP Miscellaneous | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 724.00 | 536 724.00 | | 536 724.00 |
VW VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 072.00 | 446 072.00 | | 446 072.00 |
