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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 | 79 308.00 | | 79 308.00 | 79 308.00 |
CF Cash and cash equivalents | 15 879.00 | | 15 879.00 | 15 879.00 |
CJ TOTAL (II) | 95 187.00 | | 95 187.00 | 95 187.00 |
CO Grand total (0 to V) | 95 187.00 | | 95 187.00 | 95 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DF Regulated reserves (1) | 45 400.00 | 45 400.00 | | 45 400.00 |
DH Retained earnings | -2 002 654.00 | -1 900 986.00 | | -2 002 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | -101 668.00 | | 360.00 |
DL TOTAL (I) | -336 894.00 | -337 254.00 | | -336 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 441 423.00 | | |
DX Trade payables and related accounts | 5 129.00 | 29 587.00 | | 5 129.00 |
DY Tax and social security liabilities | 8 584.00 | 8 584.00 | | 8 584.00 |
DZ Fixed asset liabilities and related accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
EA Other liabilities | 354 583.00 | 74 241.00 | | 354 583.00 |
EC TOTAL (IV) | 432 081.00 | 617 780.00 | | 432 081.00 |
EE Grand total (I to V) | 95 187.00 | 280 526.00 | | 95 187.00 |
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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 | | | | |
FQ Other income | | | 15 756.00 | |
FR Total operating income (I) | | | 15 756.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 279.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 14 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 909.00 | | |
HD Total exceptional income (VII) | | 13 909.00 | | |
HE Exceptional expenses on management operations | | 31 587.00 | | |
HF Exceptional expenses on capital transactions | | 3 869.00 | | |
HH Total exceptional expenses (VIII) | | 35 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 769.00 | 19 417.00 | | 15 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 409.00 | 121 085.00 | | 15 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | -101 668.00 | | 360.00 |
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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
VB VAT | 57 275.00 | 57 275.00 | | 57 275.00 |
VI Group and Associates | 354 583.00 | 354 583.00 | | 354 583.00 |
VP Miscellaneous | 21 840.00 | 21 840.00 | | 21 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 308.00 | 79 308.00 | | 79 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 081.00 | 432 081.00 | | 432 081.00 |
