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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 | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 711 166.00 | | 711 166.00 | 711 166.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 711 605.00 | | 711 605.00 | 711 605.00 |
CO Grand total (0 to V) | 715 961.00 | | 715 961.00 | 715 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 338.00 | -140 528.00 | | -160 338.00 |
DL TOTAL (I) | -159 338.00 | -139 528.00 | | -159 338.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 327 279.00 | 762 376.00 | | 327 279.00 |
DY Tax and social security liabilities | 57 499.00 | 62 647.00 | | 57 499.00 |
EA Other liabilities | 434 534.00 | 2 748.00 | | 434 534.00 |
EB Prepaid income (2) | 5 833.00 | 5 833.00 | | 5 833.00 |
EC TOTAL (IV) | 825 298.00 | 833 604.00 | | 825 298.00 |
EE Grand total (I to V) | 715 961.00 | 694 077.00 | | 715 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 649.00 | | 25 649.00 | 25 649.00 |
FJ Net sales | 25 649.00 | | 25 649.00 | 25 649.00 |
FM Inventory production | | | 66 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 575.00 | |
FW Other purchases and external expenses | | | 254 773.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 255 001.00 | |
GG - OPERATING RESULT (I - II) | | | -162 427.00 | |
GH Attributed profit or transferred loss (III) | | | 160 338.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 071.00 | | |
HD Total exceptional income (VII) | | 9 071.00 | | |
HE Exceptional expenses on management operations | 108 011.00 | | | 108 011.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 158 011.00 | | | 158 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 011.00 | 9 071.00 | | -158 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 912.00 | 150 416.00 | | 252 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 250.00 | 290 943.00 | | 413 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 338.00 | -140 528.00 | | -160 338.00 |
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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 | 4 356.00 | | 9 789.00 | 4 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 789.00 | 4 356.00 | |
I4 DECREASES Grand Total | | 9 789.00 | 4 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356.00 | | 9 789.00 | 4 356.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 327 279.00 | 327 279.00 | | 327 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 4 356.00 | 4 356.00 | | 4 356.00 |
VB VAT | 170 078.00 | | | 170 078.00 |
VC Group and associates | 427 340.00 | | | 427 340.00 |
VI Group and Associates | 425 357.00 | 425 357.00 | | 425 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 499.00 | 57 499.00 | | 57 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 750.00 | | | 113 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 523.00 | 715 523.00 | | 715 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 145.00 | 825 145.00 | | 825 145.00 |
