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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 651.00 | | 151 651.00 | 151 651.00 |
CF Cash and cash equivalents | 60 004.00 | | 60 004.00 | 60 004.00 |
CJ TOTAL (II) | 211 655.00 | | 211 655.00 | 211 655.00 |
CO Grand total (0 to V) | 211 655.00 | | 211 655.00 | 211 655.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 128 168.00 | 1 396.00 | | 128 168.00 |
DH Retained earnings | | -590 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684.00 | 717 244.00 | | -1 684.00 |
DL TOTAL (I) | 168 407.00 | 170 091.00 | | 168 407.00 |
DP Provisions for Risks | 42 000.00 | 55 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 55 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 979.00 | | |
DX Trade payables and related accounts | 1 200.00 | 759 186.00 | | 1 200.00 |
DY Tax and social security liabilities | | 6 621.00 | | |
EA Other liabilities | 48.00 | 98 377.00 | | 48.00 |
EC TOTAL (IV) | 1 248.00 | 899 163.00 | | 1 248.00 |
EE Grand total (I to V) | 211 655.00 | 1 124 254.00 | | 211 655.00 |
EG Accrued income and payables due within one year | 1 248.00 | 899 163.00 | | 1 248.00 |
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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 | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 98.00 | | 98.00 | 98.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 9 449.00 | |
FS Purchases of goods (including customs duties) | | | -418.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 613.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 11 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 157 797.00 | | 2.00 |
HB Exceptional income from capital transactions | | 878 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 002.00 | 1 035 797.00 | | 10 002.00 |
HE Exceptional expenses on management operations | 9 239.00 | 20 432.00 | | 9 239.00 |
HF Exceptional expenses on capital transactions | | 44 330.00 | | |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 9 239.00 | 119 763.00 | | 9 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 916 034.00 | | 763.00 |
HK Income tax | | 34 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 451.00 | 4 485 030.00 | | 19 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 136.00 | 3 767 786.00 | | 21 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684.00 | 717 244.00 | | -1 684.00 |
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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 | 43 489.00 | | | 43 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 489.00 | | | 43 489.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 13 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 13 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 151 651.00 | | | 151 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 651.00 | 151 651.00 | | 151 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248.00 | 1 248.00 | | 1 248.00 |
