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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 26 367.00 | | 26 367.00 | 26 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 311.00 | | 28 311.00 | 28 311.00 |
CO Grand total (0 to V) | 28 311.00 | | 28 311.00 | 28 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -1 186 699.00 | -854 369.00 | | -1 186 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | -332 330.00 | | 9 328.00 |
DL TOTAL (I) | -769 371.00 | -778 699.00 | | -769 371.00 |
DQ Provisions for Expenses | 9 637.00 | 41 181.00 | | 9 637.00 |
DR TOTAL (IV) | 9 637.00 | 41 181.00 | | 9 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 273.00 | | |
DX Trade payables and related accounts | 3 827.00 | 36 095.00 | | 3 827.00 |
DY Tax and social security liabilities | | 2 377.00 | | |
EA Other liabilities | 784 217.00 | 736 725.00 | | 784 217.00 |
EC TOTAL (IV) | 788 044.00 | 786 469.00 | | 788 044.00 |
EE Grand total (I to V) | 28 311.00 | 48 950.00 | | 28 311.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -5 105.00 | |
FX Taxes, duties, and similar payments | | | -2 462.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 18 067.00 | |
GF Total Operating Expenses (II) | | | 10 850.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GR Interest and similar expenses | | | 11 716.00 | |
GU Total financial expenses (VI) | | | 11 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 108 832.00 | 747 075.00 | | 108 832.00 |
HD Total exceptional income (VII) | 108 832.00 | 747 075.00 | | 108 832.00 |
HE Exceptional expenses on management operations | 10 079.00 | 206 475.00 | | 10 079.00 |
HF Exceptional expenses on capital transactions | | 680 536.00 | | |
HG Exceptional depreciation and provisions | 77 289.00 | 107 720.00 | | 77 289.00 |
HH Total exceptional expenses (VIII) | 87 368.00 | 994 731.00 | | 87 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 464.00 | -247 656.00 | | 21 464.00 |
HK Income tax | | -2 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 262.00 | 1 974 049.00 | | 119 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 934.00 | 2 306 379.00 | | 109 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | -332 330.00 | | 9 328.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6.00 | |
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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 | 41 181.00 | 77 289.00 | 108 832.00 | 41 181.00 |
6T Receivables | | 350.00 | 350.00 | |
7B Total provisions for depreciation | | 350.00 | 350.00 | |
7C Grand total | 41 181.00 | 77 639.00 | 109 182.00 | 41 181.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 350.00 | |
UJ - Exceptional | | 77 289.00 | 108 832.00 | |
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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VI Group and Associates | 784 217.00 | 784 217.00 | | 784 217.00 |
VM Income taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
VP Miscellaneous | 13 944.00 | 13 944.00 | | 13 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 311.00 | 28 311.00 | | 28 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 044.00 | 788 044.00 | | 788 044.00 |
