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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 163.00 | | 33 163.00 | 33 163.00 |
BJ TOTAL (I) | 33 163.00 | | 33 163.00 | 33 163.00 |
BX Customers and related accounts | 309.00 | 258.00 | 51.00 | 309.00 |
BZ Other receivables | 49 983.00 | | 49 983.00 | 49 983.00 |
CJ TOTAL (II) | 50 292.00 | 258.00 | 50 034.00 | 50 292.00 |
CO Grand total (0 to V) | 83 455.00 | 258.00 | 83 197.00 | 83 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -385 533.00 | | | -385 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 599.00 | | | 35 599.00 |
DL TOTAL (I) | -107 934.00 | | | -107 934.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 691.00 | | | 36 691.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 63 690.00 | | | 63 690.00 |
DY Tax and social security liabilities | 7 757.00 | | | 7 757.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 113 131.00 | | | 113 131.00 |
EE Grand total (I to V) | 83 197.00 | | | 83 197.00 |
EG Accrued income and payables due within one year | 113 131.00 | | | 113 131.00 |
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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 | -974.00 | | -974.00 | -974.00 |
FJ Net sales | -974.00 | | -974.00 | -974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 461.00 | |
FW Other purchases and external expenses | | | 24 210.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | -389.00 | |
FZ Social Security Contributions | | | -3 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | -32 265.00 | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | 35 731.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 015.00 | | | 12 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 461.00 | | | 38 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862.00 | | | 2 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 599.00 | | | 35 599.00 |
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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 | 33 163.00 | | | 33 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 163.00 | |
I4 DECREASES Grand Total | | | 33 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 163.00 | | | 33 163.00 |
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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 | 91 416.00 | 14 000.00 | 27 416.00 | 91 416.00 |
6T Receivables | 258.00 | | | 258.00 |
7B Total provisions for depreciation | 258.00 | | | 258.00 |
7C Grand total | 91 674.00 | 14 000.00 | 27 416.00 | 91 674.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 27 416.00 | |
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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 | 63 690.00 | 63 690.00 | | 63 690.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
UP Loans | 33 163.00 | | | 33 163.00 |
VA Doubtful or disputed receivables | 309.00 | | | 309.00 |
VB VAT | 10 541.00 | | | 10 541.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VI Group and Associates | 36 691.00 | 36 691.00 | | 36 691.00 |
VN Other taxes, similar payments | 558.00 | | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 884.00 | | | 38 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 455.00 | 49 983.00 | 33 472.00 | 83 455.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 131.00 | 113 131.00 | | 113 131.00 |
