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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 | 8 947.00 | | 8 947.00 | 8 947.00 |
BJ TOTAL (I) | 8 947.00 | | 8 947.00 | 8 947.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 662 686.00 | | 1 662 686.00 | 1 662 686.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 663 024.00 | | 1 663 024.00 | 1 663 024.00 |
CO Grand total (0 to V) | 1 671 970.00 | | 1 671 970.00 | 1 671 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 480.00 | 10 000.00 | | 258 480.00 |
DB Share, merger, contribution premiums, etc. | 1 466 032.00 | | | 1 466 032.00 |
DF Regulated reserves (1) | 113 780.00 | | | 113 780.00 |
DH Retained earnings | | -318 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 807.00 | -684 564.00 | | -185 807.00 |
DL TOTAL (I) | 1 652 485.00 | -993 220.00 | | 1 652 485.00 |
DQ Provisions for Expenses | | 1 847.00 | | |
DR TOTAL (IV) | | 1 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 172.00 | 2 112.00 | | 4 172.00 |
DX Trade payables and related accounts | 9 594.00 | 41 823.00 | | 9 594.00 |
DY Tax and social security liabilities | 469.00 | 37 855.00 | | 469.00 |
EA Other liabilities | 5 250.00 | 992 499.00 | | 5 250.00 |
EC TOTAL (IV) | 19 485.00 | 1 074 290.00 | | 19 485.00 |
EE Grand total (I to V) | 1 671 970.00 | 82 917.00 | | 1 671 970.00 |
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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 | 112 719.00 | | 112 719.00 | 112 719.00 |
FG Production sold - services | 1 739.00 | | 1 739.00 | 1 739.00 |
FJ Net sales | 114 457.00 | | 114 457.00 | 114 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 308.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 169 037.00 | |
FS Purchases of goods (including customs duties) | | | 98 963.00 | |
FT Inventory change (goods) | | | 33 963.00 | |
FW Other purchases and external expenses | | | 146 778.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 14 096.00 | |
FZ Social Security Contributions | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 345 304.00 | |
GG - OPERATING RESULT (I - II) | | | -176 267.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 949.00 | 103 077.00 | | 2 949.00 |
HC Reversals of provisions and transfers of expenses | 400 536.00 | 98 644.00 | | 400 536.00 |
HD Total exceptional income (VII) | 403 485.00 | 201 721.00 | | 403 485.00 |
HF Exceptional expenses on capital transactions | 398 472.00 | 115 591.00 | | 398 472.00 |
HG Exceptional depreciation and provisions | 11 040.00 | 488 141.00 | | 11 040.00 |
HH Total exceptional expenses (VIII) | 409 512.00 | 603 732.00 | | 409 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | -402 011.00 | | -6 027.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 089.00 | 440 334.00 | | 573 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 896.00 | 1 124 897.00 | | 758 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 807.00 | -684 564.00 | | -185 807.00 |
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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 | 407 172.00 | | 9 162.00 | 407 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 947.00 | |
I4 DECREASES Grand Total | | 407 387.00 | 8 947.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 387.00 | | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 422.00 | | 8 965.00 | 48 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 197.00 | 8 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 926.00 | 45 512.00 | 54 438.00 | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 925.00 | 45 512.00 | 54 438.00 | 8 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 60.00 | |
5Z Total provisions for risks and expenses | 1 847.00 | 11 040.00 | 12 887.00 | 1 847.00 |
6A on fixed assets – intangible | 350 000.00 | 454.00 | 350 454.00 | 350 000.00 |
6E on fixed assets – tangible | 39 497.00 | -454.00 | 39 042.00 | 39 497.00 |
7B Total provisions for depreciation | 393 435.00 | | 393 435.00 | 393 435.00 |
7C Grand total | 395 282.00 | 11 040.00 | 406 322.00 | 395 282.00 |
UJ - Exceptional | | | 11 040.00 | |
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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 | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 8 947.00 | | | 8 947.00 |
UZ Social Security, other social security organizations | 2 086.00 | | | 2 086.00 |
VB VAT | 7 083.00 | | | 7 083.00 |
VC Group and associates | 1 634 788.00 | | | 1 634 788.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VM Income taxes | 660.00 | | | 660.00 |
VP Miscellaneous | 13 808.00 | | | 13 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 970.00 | 1 663 024.00 | 8 947.00 | 1 671 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 485.00 | 19 485.00 | | 19 485.00 |
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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 | 2.00 | 5.00 | | 2.00 |
