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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 10 073.00 | 7 971.00 | 2 102.00 | 10 073.00 |
BZ Other receivables | 166 040.00 | | 166 040.00 | 166 040.00 |
CF Cash and cash equivalents | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 185 315.00 | 7 971.00 | 177 344.00 | 185 315.00 |
CO Grand total (0 to V) | 185 485.00 | 7 971.00 | 177 514.00 | 185 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 150 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 146.00 | | | 1 146.00 |
DG Other reserves | 21 767.00 | | | 21 767.00 |
DH Retained earnings | | -2 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 554.00 | 25 826.00 | | -15 554.00 |
DL TOTAL (I) | 37 358.00 | 172 913.00 | | 37 358.00 |
DP Provisions for Risks | 128 275.00 | 138 974.00 | | 128 275.00 |
DR TOTAL (IV) | 128 275.00 | 138 974.00 | | 128 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 2 500.00 | | 1 588.00 |
DX Trade payables and related accounts | 6 740.00 | 33 012.00 | | 6 740.00 |
DY Tax and social security liabilities | 2 789.00 | 6 055.00 | | 2 789.00 |
EA Other liabilities | 763.00 | 772.00 | | 763.00 |
EC TOTAL (IV) | 11 880.00 | 49 625.00 | | 11 880.00 |
EE Grand total (I to V) | 177 514.00 | 361 512.00 | | 177 514.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 172.00 | |
FS Purchases of goods (including customs duties) | | | 747.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 241.00 | |
FX Taxes, duties, and similar payments | | | -46.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 939.00 | |
GI Supported loss or transferred profit (IV) | | | 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 190.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 374.00 | 259 182.00 | | 19 374.00 |
HB Exceptional income from capital transactions | | 45 299.00 | | |
HC Reversals of provisions and transfers of expenses | 31 762.00 | 34 399.00 | | 31 762.00 |
HD Total exceptional income (VII) | 51 136.00 | 338 880.00 | | 51 136.00 |
HE Exceptional expenses on management operations | 39 816.00 | 63 645.00 | | 39 816.00 |
HF Exceptional expenses on capital transactions | | 27 405.00 | | |
HG Exceptional depreciation and provisions | 21 063.00 | 47 774.00 | | 21 063.00 |
HH Total exceptional expenses (VIII) | 60 879.00 | 138 823.00 | | 60 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 743.00 | 200 057.00 | | -9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 500.00 | 2 418 720.00 | | 58 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 054.00 | 2 392 894.00 | | 74 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 554.00 | 25 826.00 | | -15 554.00 |
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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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 9 543.00 | | | 9 543.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VC Group and associates | 164 954.00 | | | 164 954.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VK Loans repaid during the year | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 113.00 | 176 113.00 | | 176 113.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 880.00 | 11 880.00 | | 11 880.00 |
