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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 | 174 158.00 | | 174 158.00 | 174 158.00 |
BZ Other receivables | 91 930.00 | | 91 930.00 | 91 930.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 266 088.00 | | 266 088.00 | 266 088.00 |
CO Grand total (0 to V) | 266 088.00 | | 266 088.00 | 266 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | 289 000.00 | | 289 000.00 |
DF Regulated reserves (1) | 138 555.00 | 138 555.00 | | 138 555.00 |
DH Retained earnings | -1 777 588.00 | -1 273 208.00 | | -1 777 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 405.00 | -504 380.00 | | -26 405.00 |
DL TOTAL (I) | -1 376 439.00 | -1 350 033.00 | | -1 376 439.00 |
DP Provisions for Risks | | 126 999.00 | | |
DR TOTAL (IV) | | 126 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | -231.00 | 18 243.00 | | -231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 432.00 | 1 848 804.00 | | 1 462 432.00 |
DX Trade payables and related accounts | 125 764.00 | 124 945.00 | | 125 764.00 |
DY Tax and social security liabilities | 1 110.00 | 5 650.00 | | 1 110.00 |
DZ Fixed asset liabilities and related accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
EA Other liabilities | 50 140.00 | 50 140.00 | | 50 140.00 |
EC TOTAL (IV) | 1 642 527.00 | 2 051 093.00 | | 1 642 527.00 |
EE Grand total (I to V) | 266 088.00 | 828 059.00 | | 266 088.00 |
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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 566.00 | |
FQ Other income | | | 3 658.00 | |
FR Total operating income (I) | | | 15 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 135 982.00 | |
FX Taxes, duties, and similar payments | | | -1 901.00 | |
FY Salaries and Wages | | | -5 486.00 | |
FZ Social Security Contributions | | | 9 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 413.00 | |
GF Total Operating Expenses (II) | | | 153 417.00 | |
GG - OPERATING RESULT (I - II) | | | -138 194.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 684.00 | | 386.00 |
HB Exceptional income from capital transactions | | 52 712.00 | | |
HC Reversals of provisions and transfers of expenses | 126 999.00 | 657 989.00 | | 126 999.00 |
HD Total exceptional income (VII) | 127 385.00 | 711 386.00 | | 127 385.00 |
HE Exceptional expenses on management operations | 6 574.00 | 164 578.00 | | 6 574.00 |
HF Exceptional expenses on capital transactions | 8 531.00 | 769 540.00 | | 8 531.00 |
HG Exceptional depreciation and provisions | | 164 861.00 | | |
HH Total exceptional expenses (VIII) | 15 105.00 | 1 098 979.00 | | 15 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 280.00 | -387 593.00 | | 112 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 609.00 | 1 297 129.00 | | 142 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 014.00 | 1 801 509.00 | | 169 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 405.00 | -504 380.00 | | -26 405.00 |
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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 | 126 999.00 | | 126 999.00 | 126 999.00 |
6T Receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
7B Total provisions for depreciation | 3 034.00 | | 3 034.00 | 3 034.00 |
7C Grand total | 130 034.00 | | 130 034.00 | 130 034.00 |
UE of which provisions and reversals: - Operating | | | 3 034.00 | |
UJ - Exceptional | | | 126 999.00 | |
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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 | 125 764.00 | 125 764.00 | | 125 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 140.00 | 50 140.00 | | 50 140.00 |
UX Other trade receivables | 174 158.00 | 174 158.00 | | 174 158.00 |
VB VAT | 68 380.00 | 68 380.00 | | 68 380.00 |
VH Loans with a maturity of more than one year at origin | -231.00 | -231.00 | | -231.00 |
VI Group and Associates | 1 462 432.00 | 1 462 432.00 | | 1 462 432.00 |
VM Income taxes | 23 550.00 | 23 550.00 | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 088.00 | 266 088.00 | | 266 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 527.00 | 1 642 527.00 | | 1 642 527.00 |
