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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 879.00 | | 45 879.00 | 45 879.00 |
CF Cash and cash equivalents | 415 049.00 | | 415 049.00 | 415 049.00 |
CJ TOTAL (II) | 460 928.00 | | 460 928.00 | 460 928.00 |
CO Grand total (0 to V) | 461 098.00 | | 461 098.00 | 461 098.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 81 536.00 | 61 417.00 | | 81 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 999.00 | 20 119.00 | | 15 999.00 |
DL TOTAL (I) | 137 135.00 | 121 136.00 | | 137 135.00 |
DQ Provisions for Expenses | | 42 192.00 | | |
DR TOTAL (IV) | | 42 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 941.00 | 196 605.00 | | 305 941.00 |
DX Trade payables and related accounts | 15 564.00 | 15 149.00 | | 15 564.00 |
DY Tax and social security liabilities | 2 458.00 | 20 862.00 | | 2 458.00 |
EC TOTAL (IV) | 323 963.00 | 232 616.00 | | 323 963.00 |
EE Grand total (I to V) | 461 098.00 | 395 944.00 | | 461 098.00 |
EG Accrued income and payables due within one year | 323 963.00 | 232 616.00 | | 323 963.00 |
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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 | | | | |
FQ Other income | | | 5 589.00 | |
FR Total operating income (I) | | | 5 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 44 629.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GE Other Expenses | | | 21 440.00 | |
GF Total Operating Expenses (II) | | | 69 124.00 | |
GG - OPERATING RESULT (I - II) | | | -63 535.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 004.00 | 7.00 | | 125 004.00 |
HH Total exceptional expenses (VIII) | 40 847.00 | 42 199.00 | | 40 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 157.00 | -42 192.00 | | 84 157.00 |
HK Income tax | 1 282.00 | 4 762.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 593.00 | 161 523.00 | | 130 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 594.00 | 141 405.00 | | 114 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 999.00 | 20 119.00 | | 15 999.00 |
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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 | 237.00 | | | 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 170.00 | |
I4 DECREASES Grand Total | | 67.00 | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 42 192.00 | | 42 192.00 | 42 192.00 |
7C Grand total | 42 192.00 | | 42 192.00 | 42 192.00 |
UJ - Exceptional | | | 42 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 879.00 | 45 879.00 | | 45 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 879.00 | 45 879.00 | | 45 879.00 |
