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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) | 2 145 666.00 | 2 135 666.00 | 10 000.00 | 2 145 666.00 |
BX Customers and related accounts | 70 175.00 | 57 986.00 | 12 188.00 | 70 175.00 |
BZ Other receivables | 981 471.00 | 890 929.00 | 90 541.00 | 981 471.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 1 059 307.00 | 948 916.00 | 110 390.00 | 1 059 307.00 |
CO Grand total (0 to V) | 3 204 974.00 | 3 084 583.00 | 120 390.00 | 3 204 974.00 |
CU Other investments | 2 145 666.00 | 2 135 666.00 | 10 000.00 | 2 145 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DH Retained earnings | -315 348.00 | -181 776.00 | | -315 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 247.00 | -133 572.00 | | -201 247.00 |
DL TOTAL (I) | -255 595.00 | -54 348.00 | | -255 595.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 927.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 400.00 | | |
DX Trade payables and related accounts | 98 572.00 | 206 470.00 | | 98 572.00 |
DY Tax and social security liabilities | 13 604.00 | 39 451.00 | | 13 604.00 |
EA Other liabilities | 263 633.00 | 344 827.00 | | 263 633.00 |
EC TOTAL (IV) | 375 986.00 | 600 077.00 | | 375 986.00 |
EE Grand total (I to V) | 120 390.00 | 545 728.00 | | 120 390.00 |
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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 | 17 302.00 | | 17 302.00 | 17 302.00 |
FJ Net sales | 17 302.00 | | 17 302.00 | 17 302.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 25 197.00 | |
FR Total operating income (I) | | | 44 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 162 465.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 176 170.00 | |
GG - OPERATING RESULT (I - II) | | | -131 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 70 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 820 000.00 | | |
HD Total exceptional income (VII) | | 820 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 401 946.00 | | |
HH Total exceptional expenses (VIII) | | 402 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 940.00 | 5 996 654.00 | | 44 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 187.00 | 6 130 226.00 | | 246 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 247.00 | -133 572.00 | | -201 247.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 2.00 | | | 2.00 |
VB VAT | 21.00 | | | 21.00 |
VC Group and associates | 903.00 | | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376.00 | 376.00 | | 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
