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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 | 2 443.00 | 2 036.00 | 407.00 | 2 443.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 10 752.00 | | 10 752.00 | 10 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 867.00 | 2 036.00 | 11 831.00 | 13 867.00 |
CO Grand total (0 to V) | 13 867.00 | 2 036.00 | 11 831.00 | 13 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -4 123 583.00 | -5 038 538.00 | | -4 123 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 867.00 | 914 955.00 | | -21 867.00 |
DL TOTAL (I) | -2 045 449.00 | -2 023 583.00 | | -2 045 449.00 |
DQ Provisions for Expenses | 963 474.00 | 980 038.00 | | 963 474.00 |
DR TOTAL (IV) | 963 474.00 | 980 038.00 | | 963 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 702.00 | 1 142 975.00 | | 1 086 702.00 |
DX Trade payables and related accounts | 6 879.00 | 19 234.00 | | 6 879.00 |
DY Tax and social security liabilities | 225.00 | 4 186.00 | | 225.00 |
EA Other liabilities | | 1 319.00 | | |
EC TOTAL (IV) | 1 093 807.00 | 1 167 806.00 | | 1 093 807.00 |
EE Grand total (I to V) | 11 831.00 | 124 262.00 | | 11 831.00 |
EG Accrued income and payables due within one year | 18 105.00 | 26 318.00 | | 18 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 275.00 | |
FW Other purchases and external expenses | | | 29 795.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 890.00 | |
GF Total Operating Expenses (II) | | | 106 685.00 | |
GG - OPERATING RESULT (I - II) | | | -32 410.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 11 001.00 | |
GU Total financial expenses (VI) | | | 11 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 298.00 | 254 336.00 | | 8 298.00 |
HA Exceptional income from management transactions | 18 319.00 | | | 18 319.00 |
HB Exceptional income from capital transactions | 3 179.00 | 3 869 835.00 | | 3 179.00 |
HC Reversals of provisions and transfers of expenses | 16 564.00 | 397 850.00 | | 16 564.00 |
HD Total exceptional income (VII) | 38 062.00 | 4 267 685.00 | | 38 062.00 |
HE Exceptional expenses on management operations | 16 564.00 | 123 313.00 | | 16 564.00 |
HF Exceptional expenses on capital transactions | | 3 116 509.00 | | |
HG Exceptional depreciation and provisions | | 5 980.00 | | |
HH Total exceptional expenses (VIII) | 16 564.00 | 3 245 801.00 | | 16 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 498.00 | 1 021 884.00 | | 21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 383.00 | 4 514 315.00 | | 112 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 250.00 | 3 599 360.00 | | 134 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 867.00 | 914 955.00 | | -21 867.00 |
HP References: Equipment leasing | | 47 673.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 980 038.00 | | 16 564.00 | 980 038.00 |
6T Receivables | 68 011.00 | | 65 976.00 | 68 011.00 |
7B Total provisions for depreciation | 68 011.00 | | 65 976.00 | 68 011.00 |
7C Grand total | 1 048 049.00 | | 82 540.00 | 1 048 049.00 |
UE of which provisions and reversals: - Operating | | | 65 976.00 | |
UJ - Exceptional | | | 16 564.00 | |
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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
VA Doubtful or disputed receivables | 2 443.00 | 2 443.00 | | 2 443.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 1 086 702.00 | 11 000.00 | 1 075 702.00 | 1 086 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115.00 | 3 115.00 | 1.00 | 3 115.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 807.00 | 18 105.00 | 1 075 702.00 | 1 093 807.00 |
