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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 | 497 164.00 | | 497 164.00 | 497 164.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 497 264.00 | | 497 264.00 | 497 264.00 |
CO Grand total (0 to V) | 497 264.00 | | 497 264.00 | 497 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 448 997.00 | 806 623.00 | | 448 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 430.00 | -357 625.00 | | -122 430.00 |
DL TOTAL (I) | 335 367.00 | 457 797.00 | | 335 367.00 |
DP Provisions for Risks | 145 788.00 | 74 735.00 | | 145 788.00 |
DR TOTAL (IV) | 145 788.00 | 74 735.00 | | 145 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DW Advances and down payments received on current orders | 7 727.00 | | | 7 727.00 |
DX Trade payables and related accounts | 5 158.00 | 29 913.00 | | 5 158.00 |
DY Tax and social security liabilities | 3 224.00 | 293 392.00 | | 3 224.00 |
EC TOTAL (IV) | 16 109.00 | 323 389.00 | | 16 109.00 |
EE Grand total (I to V) | 497 264.00 | 855 921.00 | | 497 264.00 |
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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 | -399.00 | | -399.00 | -399.00 |
FJ Net sales | -399.00 | | -399.00 | -399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 329.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 601.00 | |
GG - OPERATING RESULT (I - II) | | | -28 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 326.00 | 523.00 | | 11 326.00 |
HB Exceptional income from capital transactions | | 280 746.00 | | |
HC Reversals of provisions and transfers of expenses | 29 947.00 | | | 29 947.00 |
HD Total exceptional income (VII) | 41 273.00 | 281 269.00 | | 41 273.00 |
HE Exceptional expenses on management operations | 34 600.00 | 350 439.00 | | 34 600.00 |
HF Exceptional expenses on capital transactions | | 270 945.00 | | |
HG Exceptional depreciation and provisions | 101 000.00 | | | 101 000.00 |
HH Total exceptional expenses (VIII) | 135 600.00 | 621 384.00 | | 135 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 327.00 | -340 115.00 | | -94 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 771.00 | 1 152 081.00 | | 41 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 201.00 | 1 509 707.00 | | 164 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 430.00 | -357 625.00 | | -122 430.00 |
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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 | 74 735.00 | 101 000.00 | 29 947.00 | 74 735.00 |
7C Grand total | 74 735.00 | 101 000.00 | 29 947.00 | 74 735.00 |
UJ - Exceptional | | 101 000.00 | 29 947.00 | |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 4 523.00 | | | 4 523.00 |
VC Group and associates | 470 789.00 | | | 470 789.00 |
VN Other taxes, similar payments | 15 210.00 | | | 15 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 164.00 | 497 164.00 | | 497 164.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 382.00 | 8 382.00 | | 8 382.00 |
