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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
BH Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
BJ TOTAL (I) | 24 679.00 | | 24 679.00 | 24 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 720.00 | | 14 720.00 | 14 720.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 15 700.00 | | 15 700.00 | 15 700.00 |
CO Grand total (0 to V) | 40 379.00 | | 40 379.00 | 40 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -1 771 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 637.00 | 20 659.00 | | -73 637.00 |
DL TOTAL (I) | -72 637.00 | -1 750 019.00 | | -72 637.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 24 679.00 | 24 937.00 | | 24 679.00 |
DR TOTAL (IV) | 34 679.00 | 24 937.00 | | 34 679.00 |
DX Trade payables and related accounts | 15 795.00 | 1 379 738.00 | | 15 795.00 |
DY Tax and social security liabilities | | 13 004.00 | | |
EA Other liabilities | 62 541.00 | 484 864.00 | | 62 541.00 |
EC TOTAL (IV) | 78 336.00 | 1 877 606.00 | | 78 336.00 |
EE Grand total (I to V) | 40 379.00 | 152 523.00 | | 40 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 211.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 60 289.00 | |
FS Purchases of goods (including customs duties) | | | 49 998.00 | |
FW Other purchases and external expenses | | | -9 609.00 | |
FX Taxes, duties, and similar payments | | | -8 518.00 | |
FY Salaries and Wages | | | 13 527.00 | |
FZ Social Security Contributions | | | 4 193.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 60 289.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 16 380.00 | |
GU Total financial expenses (VI) | | | 16 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 937.00 | 127 202.00 | | 24 937.00 |
HD Total exceptional income (VII) | 24 937.00 | 127 202.00 | | 24 937.00 |
HE Exceptional expenses on management operations | 58 211.00 | 77 772.00 | | 58 211.00 |
HG Exceptional depreciation and provisions | 24 679.00 | 28 755.00 | | 24 679.00 |
HH Total exceptional expenses (VIII) | 82 891.00 | 106 527.00 | | 82 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 954.00 | 20 675.00 | | -57 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 923.00 | 279 717.00 | | 85 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 560.00 | 259 058.00 | | 159 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 637.00 | 20 659.00 | | -73 637.00 |
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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 | 24 937.00 | | | 24 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 24 679.00 | |
I4 DECREASES Grand Total | | 257.00 | 24 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 937.00 | | | 24 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 937.00 | 34 679.00 | 24 937.00 | 24 937.00 |
7C Grand total | 24 937.00 | 34 679.00 | 24 937.00 | 24 937.00 |
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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 | 15 795.00 | 15 795.00 | | 15 795.00 |
UT Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 62 541.00 | 62 541.00 | | 62 541.00 |
VP Miscellaneous | 11 403.00 | 11 403.00 | | 11 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 400.00 | 14 720.00 | 24 679.00 | 39 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 336.00 | 78 336.00 | | 78 336.00 |
