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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 18 768.00 | | 18 768.00 | 18 768.00 |
BZ Other receivables | 514 454.00 | | 514 454.00 | 514 454.00 |
CJ TOTAL (II) | 533 471.00 | | 533 471.00 | 533 471.00 |
CO Grand total (0 to V) | 533 471.00 | | 533 471.00 | 533 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 192.00 | 870 192.00 | | 870 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -828 795.00 | -733 204.00 | | -828 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | -95 591.00 | | -2 563.00 |
DL TOTAL (I) | 39 596.00 | 42 159.00 | | 39 596.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 58 557.00 | 514 609.00 | | 58 557.00 |
DY Tax and social security liabilities | 4 068.00 | 41 075.00 | | 4 068.00 |
EA Other liabilities | 411 250.00 | 422 000.00 | | 411 250.00 |
EC TOTAL (IV) | 473 875.00 | 977 683.00 | | 473 875.00 |
EE Grand total (I to V) | 533 471.00 | 1 039 842.00 | | 533 471.00 |
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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 | | | 3 164.00 | |
FJ Net sales | | | 3 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 972.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 10 612.00 | |
GG - OPERATING RESULT (I - II) | | | -8 142.00 | |
GH Attributed profit or transferred loss (III) | | | 5 531.00 | |
GS Negative differences of foreign exchange | | | -47.00 | |
GU Total financial expenses (VI) | | | -47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 273.00 | | |
HH Total exceptional expenses (VIII) | | 9 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 273.00 | | |
HK Income tax | | -11 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 002.00 | 6 500 552.00 | | 8 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 565.00 | 6 596 143.00 | | 10 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 563.00 | -95 591.00 | | -2 563.00 |
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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 | 13 088.00 | | | 13 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 088.00 | | |
I4 DECREASES Grand Total | | 13 088.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | | 13 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 58 557.00 | 51 700.00 | 6 857.00 | 58 557.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 250.00 | 411 250.00 | | 411 250.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
VA Doubtful or disputed receivables | 18 768.00 | | | 18 768.00 |
VC Group and associates | 428 740.00 | | | 428 740.00 |
VN Other taxes, similar payments | 23 937.00 | | | 23 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 007.00 | | | 60 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 222.00 | 517 817.00 | 45 405.00 | 533 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 874.00 | 467 017.00 | 6 857.00 | 473 874.00 |
