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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 251.00 | | 5 251.00 | 5 251.00 |
CO Grand total (0 to V) | 5 251.00 | | 5 251.00 | 5 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -146 775.00 | -37 227.00 | | -146 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 567.00 | -109 547.00 | | -5 567.00 |
DL TOTAL (I) | -144 842.00 | -139 275.00 | | -144 842.00 |
DP Provisions for Risks | 13 742.00 | 16 171.00 | | 13 742.00 |
DR TOTAL (IV) | 13 742.00 | 16 171.00 | | 13 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 233.00 | 113 570.00 | | 115 233.00 |
DX Trade payables and related accounts | 17 694.00 | 49 018.00 | | 17 694.00 |
DY Tax and social security liabilities | 3 423.00 | 12 148.00 | | 3 423.00 |
EC TOTAL (IV) | 136 351.00 | 174 736.00 | | 136 351.00 |
EE Grand total (I to V) | 5 251.00 | 51 633.00 | | 5 251.00 |
EG Accrued income and payables due within one year | 136 351.00 | 174 736.00 | | 136 351.00 |
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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 | 35 861.00 | | 35 861.00 | 35 861.00 |
FG Production sold - services | 5 129.00 | | 5 129.00 | 5 129.00 |
FJ Net sales | 40 990.00 | | 40 990.00 | 40 990.00 |
FO Operating subsidies | | | 3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 788.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 135 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 859.00 | |
FT Inventory change (goods) | | | 27 198.00 | |
FW Other purchases and external expenses | | | 17 351.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 6 706.00 | |
FZ Social Security Contributions | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 58 162.00 | |
GG - OPERATING RESULT (I - II) | | | 77 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 300.00 | |
GP Total financial income (V) | | | 6 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 25 000.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 56 300.00 | | | 56 300.00 |
HG Exceptional depreciation and provisions | 35 888.00 | | | 35 888.00 |
HH Total exceptional expenses (VIII) | 93 854.00 | | | 93 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 554.00 | 25 000.00 | | -87 554.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 454.00 | 157 393.00 | | 148 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 022.00 | 266 941.00 | | 154 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 567.00 | -109 547.00 | | -5 567.00 |
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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 | 108 642.00 | | | 108 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 108 642.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 342.00 | | | 52 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 667.00 | 37 675.00 | 52 342.00 | 14 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 667.00 | 37 675.00 | 52 342.00 | 14 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 300.00 | | 6 300.00 | 6 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 171.00 | | 2 429.00 | 16 171.00 |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6E on fixed assets – tangible | 37 675.00 | | 37 675.00 | 37 675.00 |
7B Total provisions for depreciation | 93 975.00 | | 93 975.00 | 93 975.00 |
7C Grand total | 110 146.00 | | 96 404.00 | 110 146.00 |
UE of which provisions and reversals: - Operating | | | 90 104.00 | |
UG - Financial | | | 6 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 860.00 | 104 860.00 | | 104 860.00 |
8B Suppliers and Related Accounts | 17 694.00 | 17 694.00 | | 17 694.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VI Group and Associates | 10 373.00 | 10 373.00 | | 10 373.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196.00 | 4 196.00 | | 4 196.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 351.00 | 136 351.00 | | 136 351.00 |
