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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 | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 56 282.00 | | 56 282.00 | 56 282.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 58 506.00 | | 58 506.00 | 58 506.00 |
CO Grand total (0 to V) | 58 506.00 | | 58 506.00 | 58 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DH Retained earnings | -2 186 100.00 | -1 599 400.00 | | -2 186 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 416.00 | -586 700.00 | | 116 416.00 |
DL TOTAL (I) | -1 139 685.00 | -1 256 100.00 | | -1 139 685.00 |
DQ Provisions for Expenses | | 167 150.00 | | |
DR TOTAL (IV) | | 167 150.00 | | |
DX Trade payables and related accounts | 32 255.00 | 17 076.00 | | 32 255.00 |
DY Tax and social security liabilities | 2.00 | 4 514.00 | | 2.00 |
EA Other liabilities | 1 165 934.00 | 1 151 031.00 | | 1 165 934.00 |
EC TOTAL (IV) | 1 198 191.00 | 1 172 621.00 | | 1 198 191.00 |
EE Grand total (I to V) | 58 506.00 | 83 671.00 | | 58 506.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 907.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 40 648.00 | |
FS Purchases of goods (including customs duties) | | | -33.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 40 223.00 | |
FX Taxes, duties, and similar payments | | | -2 096.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 38 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 13 089.00 | |
GU Total financial expenses (VI) | | | 13 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 453 454.00 | 704 317.00 | | 453 454.00 |
HD Total exceptional income (VII) | 453 454.00 | 704 317.00 | | 453 454.00 |
HE Exceptional expenses on management operations | 39 907.00 | 268 190.00 | | 39 907.00 |
HF Exceptional expenses on capital transactions | | 295 557.00 | | |
HG Exceptional depreciation and provisions | 286 304.00 | 582 899.00 | | 286 304.00 |
HH Total exceptional expenses (VIII) | 326 212.00 | 1 146 646.00 | | 326 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 243.00 | -442 329.00 | | 127 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 365.00 | 1 760 575.00 | | 494 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 949.00 | 2 347 275.00 | | 377 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 416.00 | -586 700.00 | | 116 416.00 |
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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 | 167 150.00 | 286 304.00 | 453 454.00 | 167 150.00 |
7C Grand total | 167 150.00 | 286 304.00 | 453 454.00 | 167 150.00 |
UJ - Exceptional | | | -167 150.00 | |
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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 | 32 255.00 | 32 255.00 | | 32 255.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VI Group and Associates | 1 165 934.00 | 1 165 934.00 | | 1 165 934.00 |
VM Income taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
VP Miscellaneous | 30 962.00 | 30 962.00 | | 30 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 424.00 | 57 424.00 | | 57 424.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 191.00 | 1 198 191.00 | | 1 198 191.00 |
