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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 | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 291 820.00 | | 291 820.00 | 291 820.00 |
CJ TOTAL (II) | 291 820.00 | | 291 820.00 | 291 820.00 |
CO Grand total (0 to V) | 296 770.00 | | 296 770.00 | 296 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 250.00 | 1 000.00 | | 319 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 240.00 | -217 117.00 | | -43 240.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 276 010.00 | -216 117.00 | | 276 010.00 |
DQ Provisions for Expenses | 7 388.00 | 38 049.00 | | 7 388.00 |
DR TOTAL (IV) | 7 388.00 | 38 049.00 | | 7 388.00 |
DX Trade payables and related accounts | 8 823.00 | 12 154.00 | | 8 823.00 |
DY Tax and social security liabilities | 3 104.00 | 2 060.00 | | 3 104.00 |
DZ Fixed asset liabilities and related accounts | | 7 598.00 | | |
EA Other liabilities | 1 445.00 | 172 473.00 | | 1 445.00 |
EC TOTAL (IV) | 13 372.00 | 194 285.00 | | 13 372.00 |
EE Grand total (I to V) | 296 770.00 | 16 218.00 | | 296 770.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 788.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 72 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 84 832.00 | 184 936.00 | | 84 832.00 |
HD Total exceptional income (VII) | 84 832.00 | 184 936.00 | | 84 832.00 |
HE Exceptional expenses on management operations | 70 517.00 | 30 634.00 | | 70 517.00 |
HF Exceptional expenses on capital transactions | 110.00 | 121 984.00 | | 110.00 |
HG Exceptional depreciation and provisions | 54 171.00 | 222 984.00 | | 54 171.00 |
HH Total exceptional expenses (VIII) | 124 798.00 | 375 603.00 | | 124 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 966.00 | -190 667.00 | | -39 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 685.00 | 361 307.00 | | 155 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 925.00 | 578 424.00 | | 198 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 240.00 | -217 117.00 | | -43 240.00 |
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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 | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 4 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 38 049.00 | 54 171.00 | 84 832.00 | 38 049.00 |
6E on fixed assets – tangible | | 6.00 | | |
7C Grand total | 38 048.00 | 54 171.00 | 84 832.00 | 38 048.00 |
UJ - Exceptional | | 54 171.00 | 84 832.00 | |
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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
VB VAT | 9 087.00 | | | 9 087.00 |
VC Group and associates | 264 626.00 | | | 264 626.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 107.00 | | | 18 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 770.00 | 291 820.00 | 4 950.00 | 296 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 372.00 | 13 372.00 | | 13 372.00 |
