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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 | 25 419.00 | | 25 419.00 | 25 419.00 |
BZ Other receivables | 20 704.00 | | 20 704.00 | 20 704.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 48 106.00 | | 48 106.00 | 48 106.00 |
CO Grand total (0 to V) | 48 106.00 | | 48 106.00 | 48 106.00 |
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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 | -1 167 497.00 | -952 783.00 | | -1 167 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 365.00 | -214 714.00 | | 48 365.00 |
DL TOTAL (I) | -1 118 133.00 | -1 166 497.00 | | -1 118 133.00 |
DP Provisions for Risks | 117 000.00 | 150 000.00 | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | 150 000.00 | | 117 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 912 752.00 | | |
DW Advances and down payments received on current orders | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 143 714.00 | 84 631.00 | | 143 714.00 |
DY Tax and social security liabilities | 7 517.00 | 14 313.00 | | 7 517.00 |
DZ Fixed asset liabilities and related accounts | | 3 840.00 | | |
EA Other liabilities | 895 128.00 | 112 947.00 | | 895 128.00 |
EC TOTAL (IV) | 1 049 239.00 | 1 128 482.00 | | 1 049 239.00 |
EE Grand total (I to V) | 48 106.00 | 111 985.00 | | 48 106.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 231.00 | |
FQ Other income | | | 31 177.00 | |
FR Total operating income (I) | | | 13 946.00 | |
FS Purchases of goods (including customs duties) | | | -4 074.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 110.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 15 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 264.00 | | |
HB Exceptional income from capital transactions | | 138 794.00 | | |
HC Reversals of provisions and transfers of expenses | 98 406.00 | 143 700.00 | | 98 406.00 |
HD Total exceptional income (VII) | 98 406.00 | 291 758.00 | | 98 406.00 |
HE Exceptional expenses on management operations | -20 231.00 | 15 175.00 | | -20 231.00 |
HF Exceptional expenses on capital transactions | | 178 334.00 | | |
HG Exceptional depreciation and provisions | 68 406.00 | | | 68 406.00 |
HH Total exceptional expenses (VIII) | 48 174.00 | 193 509.00 | | 48 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 231.00 | 98 249.00 | | 50 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 371.00 | 441 732.00 | | 112 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 006.00 | 656 446.00 | | 64 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 365.00 | -214 714.00 | | 48 365.00 |
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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 | 150 000.00 | 68 406.00 | 101 406.00 | 150 000.00 |
7C Grand total | 150 000.00 | 68 406.00 | 101 406.00 | 150 000.00 |
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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 | 143 714.00 | 143 714.00 | | 143 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 25 419.00 | 25 419.00 | | 25 419.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VI Group and Associates | 895 128.00 | 895 128.00 | | 895 128.00 |
VP Miscellaneous | 14 148.00 | 14 148.00 | | 14 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 124.00 | 46 124.00 | | 46 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 239.00 | 1 049 239.00 | | 1 049 239.00 |
