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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 | 17 676.00 | | 17 676.00 | 17 676.00 |
BJ TOTAL (I) | 17 676.00 | | 17 676.00 | 17 676.00 |
BX Customers and related accounts | 805.00 | 805.00 | | 805.00 |
BZ Other receivables | 98 770.00 | 2 240.00 | 96 530.00 | 98 770.00 |
CF Cash and cash equivalents | 66 194.00 | | 66 194.00 | 66 194.00 |
CJ TOTAL (II) | 165 770.00 | 3 046.00 | 162 724.00 | 165 770.00 |
CO Grand total (0 to V) | 183 446.00 | 3 046.00 | 180 400.00 | 183 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 712.00 | 393 712.00 | | 393 712.00 |
DE Statutory or contractual reserves | | 1 333 347.00 | | |
DH Retained earnings | -650 266.00 | | | -650 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 013.00 | -1 983 613.00 | | -66 013.00 |
DL TOTAL (I) | -322 568.00 | -256 554.00 | | -322 568.00 |
DP Provisions for Risks | 150 226.00 | | | 150 226.00 |
DR TOTAL (IV) | 150 226.00 | | | 150 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 200.00 | 50 200.00 | | 156 200.00 |
DX Trade payables and related accounts | 189 607.00 | 771 711.00 | | 189 607.00 |
DY Tax and social security liabilities | 4 366.00 | 168 496.00 | | 4 366.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | | | 2 568.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 352 741.00 | 990 472.00 | | 352 741.00 |
EE Grand total (I to V) | 180 400.00 | 733 918.00 | | 180 400.00 |
EG Accrued income and payables due within one year | 352 741.00 | 990 472.00 | | 352 741.00 |
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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 | | | | |
FD Production sold - goods | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | | | | |
FJ Net sales | 197.00 | | 197.00 | 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 057.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 112 488.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 170 847.00 | |
FX Taxes, duties, and similar payments | | | 30 272.00 | |
FY Salaries and Wages | | | 288 959.00 | |
FZ Social Security Contributions | | | 9 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 281.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 226.00 | |
GE Other Expenses | | | 15 926.00 | |
GF Total Operating Expenses (II) | | | 694 847.00 | |
GG - OPERATING RESULT (I - II) | | | -582 358.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 051.00 | | |
HA Exceptional income from management transactions | 579 368.00 | 15 496.00 | | 579 368.00 |
HB Exceptional income from capital transactions | 15 000.00 | 121 537.00 | | 15 000.00 |
HD Total exceptional income (VII) | 594 368.00 | 137 033.00 | | 594 368.00 |
HE Exceptional expenses on management operations | 4 476.00 | 5 880.00 | | 4 476.00 |
HF Exceptional expenses on capital transactions | 43 510.00 | 203 768.00 | | 43 510.00 |
HG Exceptional depreciation and provisions | 30 040.00 | 547 768.00 | | 30 040.00 |
HH Total exceptional expenses (VIII) | 78 026.00 | 757 415.00 | | 78 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 341.00 | -620 382.00 | | 516 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 860.00 | 8 142 919.00 | | 706 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 873.00 | 10 126 532.00 | | 772 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 013.00 | -1 983 613.00 | | -66 013.00 |
HP References: Equipment leasing | | 4 926.00 | | |
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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 | | 150 226.00 | | |
6T Receivables | 11 787.00 | 805.00 | 9 546.00 | 11 787.00 |
7B Total provisions for depreciation | 11 787.00 | 805.00 | 9 546.00 | 11 787.00 |
7C Grand total | 11 787.00 | 151 031.00 | 9 546.00 | 11 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 200.00 | 156 200.00 | | 156 200.00 |
8B Suppliers and Related Accounts | 189 607.00 | 189 607.00 | | 189 607.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 17 676.00 | | 17 676.00 | 17 676.00 |
VS Prepaid expenses | 99 576.00 | 99 576.00 | | 99 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 251.00 | 99 576.00 | 17 676.00 | 117 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 741.00 | 352 741.00 | | 352 741.00 |
