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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 38 991.00 | 315.00 | 38 676.00 | 38 991.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 40 079.00 | 315.00 | 39 764.00 | 40 079.00 |
CO Grand total (0 to V) | 40 379.00 | 315.00 | 40 064.00 | 40 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 8 002.00 | 8 002.00 | | 8 002.00 |
DH Retained earnings | -800 509.00 | -767 901.00 | | -800 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 089.00 | -122 608.00 | | 38 089.00 |
DL TOTAL (I) | -766 917.00 | -805 006.00 | | -766 917.00 |
DP Provisions for Risks | | 11 888.00 | | |
DR TOTAL (IV) | | 11 888.00 | | |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 4 375.00 | 5 276.00 | | 4 375.00 |
DY Tax and social security liabilities | 11 183.00 | 18 620.00 | | 11 183.00 |
EA Other liabilities | 791 423.00 | 845 207.00 | | 791 423.00 |
EC TOTAL (IV) | 806 081.00 | 869 629.00 | | 806 081.00 |
EE Grand total (I to V) | 40 064.00 | 76 510.00 | | 40 064.00 |
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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 | -171.00 | | -171.00 | -171.00 |
FG Production sold - services | 1 161.00 | | 1 161.00 | 1 161.00 |
FJ Net sales | 990.00 | | 990.00 | 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 238.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 14 312.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 913.00 | |
FX Taxes, duties, and similar payments | | | -12 342.00 | |
FY Salaries and Wages | | | -13 415.00 | |
FZ Social Security Contributions | | | -4 261.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 26 754.00 | |
GG - OPERATING RESULT (I - II) | | | 41 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 627.00 | 1 774.00 | | 2 627.00 |
HB Exceptional income from capital transactions | | 150 633.00 | | |
HD Total exceptional income (VII) | 2 627.00 | 152 407.00 | | 2 627.00 |
HE Exceptional expenses on management operations | | 4 560.00 | | |
HF Exceptional expenses on capital transactions | | 43 424.00 | | |
HG Exceptional depreciation and provisions | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 48 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | 104 217.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 939.00 | 569 366.00 | | 16 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 150.00 | 711 975.00 | | 21 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 089.00 | -122 608.00 | | 38 089.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
6X Other provisions for depreciation | 1 350.00 | 315.00 | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 315.00 | 1 350.00 | 1 350.00 |
7C Grand total | 13 238.00 | 315.00 | 13 238.00 | 13 238.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 13 238.00 | |
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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
8E Income Taxes | 9 794.00 | 9 794.00 | | 9 794.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 771.00 | 771.00 | | 771.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VI Group and Associates | 791 423.00 | | 791 423.00 | 791 423.00 |
VM Income taxes | 33 879.00 | 33 879.00 | | 33 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 062.00 | 40 062.00 | | 40 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 981.00 | 15 558.00 | 791 423.00 | 806 981.00 |
