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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 | | | | |
BZ Other receivables | 74 954.00 | | 74 954.00 | 74 954.00 |
CF Cash and cash equivalents | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 89 890.00 | | 89 890.00 | 89 890.00 |
CO Grand total (0 to V) | 89 890.00 | | 89 890.00 | 89 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 730.00 | 442 730.00 | | 442 730.00 |
DH Retained earnings | -524 593.00 | -615 405.00 | | -524 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 407.00 | 90 812.00 | | 26 407.00 |
DL TOTAL (I) | -55 457.00 | -81 863.00 | | -55 457.00 |
DP Provisions for Risks | 255.00 | 29 786.00 | | 255.00 |
DR TOTAL (IV) | 255.00 | 29 786.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 738.00 | | |
DX Trade payables and related accounts | 135 450.00 | 170 076.00 | | 135 450.00 |
DY Tax and social security liabilities | 7 313.00 | 23 669.00 | | 7 313.00 |
EA Other liabilities | 2 330.00 | 9 496.00 | | 2 330.00 |
EC TOTAL (IV) | 145 092.00 | 260 980.00 | | 145 092.00 |
EE Grand total (I to V) | 89 890.00 | 208 902.00 | | 89 890.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 34 691.00 | |
FR Total operating income (I) | | | 38 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | -1 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 626.00 | |
GF Total Operating Expenses (II) | | | 38 133.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 755.00 | | |
HC Reversals of provisions and transfers of expenses | 29 531.00 | 25 829.00 | | 29 531.00 |
HD Total exceptional income (VII) | 29 531.00 | 196 584.00 | | 29 531.00 |
HE Exceptional expenses on management operations | 3 416.00 | 20 064.00 | | 3 416.00 |
HF Exceptional expenses on capital transactions | | 61 635.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 416.00 | 101 699.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 116.00 | 94 885.00 | | 26 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 973.00 | 233 058.00 | | 67 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 566.00 | 142 247.00 | | 41 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 407.00 | 90 812.00 | | 26 407.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 786.00 | | 29 531.00 | 29 786.00 |
6T Receivables | 26.00 | | 26.00 | 26.00 |
7B Total provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7C Grand total | 29 812.00 | | 29 557.00 | 29 812.00 |
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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 | 135 450.00 | 135 450.00 | | 135 450.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VC Group and associates | 52 318.00 | 52 318.00 | | 52 318.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 454.00 | 20 454.00 | | 20 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 954.00 | 74 954.00 | | 74 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 092.00 | 145 092.00 | | 145 092.00 |
