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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 874.00 | 171.00 | 1 045.00 |
BJ TOTAL (I) | 2 950.00 | 874.00 | 2 076.00 | 2 950.00 |
BZ Other receivables | 83 618.00 | | 83 618.00 | 83 618.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 84 050.00 | | 84 050.00 | 84 050.00 |
CO Grand total (0 to V) | 87 000.00 | 874.00 | 86 126.00 | 87 000.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -277 719.00 | -208 510.00 | | -277 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 081.00 | -69 209.00 | | -27 081.00 |
DL TOTAL (I) | -303 700.00 | -276 619.00 | | -303 700.00 |
DP Provisions for Risks | 76 585.00 | 101 585.00 | | 76 585.00 |
DR TOTAL (IV) | 76 585.00 | 101 585.00 | | 76 585.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 440.00 | 245 565.00 | | 309 440.00 |
DX Trade payables and related accounts | 2 851.00 | 3 061.00 | | 2 851.00 |
DY Tax and social security liabilities | 869.00 | 434.00 | | 869.00 |
EC TOTAL (IV) | 313 241.00 | 249 060.00 | | 313 241.00 |
EE Grand total (I to V) | 86 126.00 | 74 026.00 | | 86 126.00 |
EG Accrued income and payables due within one year | -36 159.00 | | | -36 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 082.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 517.00 | |
GG - OPERATING RESULT (I - II) | | | -49 517.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | | 775 000.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 275.00 | 775 000.00 | | 26 275.00 |
HE Exceptional expenses on management operations | | 3 163.00 | | |
HF Exceptional expenses on capital transactions | | 471 520.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 509 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 275.00 | 265 317.00 | | 26 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 402.00 | 805 346.00 | | 27 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 483.00 | 874 556.00 | | 54 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 081.00 | -69 209.00 | | -27 081.00 |
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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 | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | | | 874.00 |
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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 | 101 585.00 | | 25 000.00 | 101 585.00 |
7C Grand total | 101 585.00 | | 25 000.00 | 101 585.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 440.00 | 309 440.00 | | 309 440.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | | -349 400.00 | 182 315.00 | |
VP Miscellaneous | 83 618.00 | 83 618.00 | | 83 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 618.00 | 83 618.00 | | 83 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 241.00 | -36 159.00 | 182 315.00 | 313 241.00 |
