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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 240 653.00 | 203 409.00 | 37 244.00 | 240 653.00 |
BZ Other receivables | 182 510.00 | | 182 510.00 | 182 510.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 423 226.00 | 203 409.00 | 219 817.00 | 423 226.00 |
CO Grand total (0 to V) | 423 226.00 | 203 409.00 | 219 817.00 | 423 226.00 |
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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 |
DE Statutory or contractual reserves | 7 344.00 | 7 344.00 | | 7 344.00 |
DG Other reserves | 32 402.00 | 32 402.00 | | 32 402.00 |
DH Retained earnings | -525 885.00 | -220 741.00 | | -525 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 223.00 | -305 145.00 | | -12 223.00 |
DL TOTAL (I) | -489 562.00 | -477 340.00 | | -489 562.00 |
DP Provisions for Risks | 17 698.00 | 17 696.00 | | 17 698.00 |
DR TOTAL (IV) | 17 698.00 | 17 696.00 | | 17 698.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 16.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 297.00 | 566 634.00 | | 565 297.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 246.00 | 9 628.00 | | 6 246.00 |
DY Tax and social security liabilities | 109 649.00 | 115 390.00 | | 109 649.00 |
EA Other liabilities | 10 312.00 | 10 810.00 | | 10 312.00 |
EC TOTAL (IV) | 691 681.00 | 702 478.00 | | 691 681.00 |
EE Grand total (I to V) | 219 817.00 | 242 835.00 | | 219 817.00 |
EG Accrued income and payables due within one year | 691 661.00 | 702 476.00 | | 691 661.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 1 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 7 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 10 319.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 053.00 | | | 3 053.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 3 053.00 | 300 000.00 | | 3 053.00 |
HF Exceptional expenses on capital transactions | | 481 796.00 | | |
HH Total exceptional expenses (VIII) | | 481 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | -181 796.00 | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395.00 | 311 776.00 | | 5 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 618.00 | 616 923.00 | | 17 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 223.00 | -305 145.00 | | -12 223.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 17 698.00 | | | 17 698.00 |
7C Grand total | 17 698.00 | | | 17 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 8 248.00 | 8 248.00 | | 8 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 609.00 | 625 609.00 | | 625 609.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 162.00 | 423 162.00 | | 423 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 681.00 | 691 681.00 | | 691 681.00 |
