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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 10 089.00 | | 10 089.00 | 10 089.00 |
BZ Other receivables | 343 505.00 | | 343 505.00 | 343 505.00 |
CJ TOTAL (II) | 353 595.00 | | 353 595.00 | 353 595.00 |
CO Grand total (0 to V) | 353 595.00 | | 353 595.00 | 353 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 800.00 | 1 000.00 | | 345 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 067.00 | 7 590.00 | | -16 067.00 |
DL TOTAL (I) | 329 733.00 | 8 590.00 | | 329 733.00 |
DP Provisions for Risks | 11 833.00 | | | 11 833.00 |
DR TOTAL (IV) | 11 833.00 | | | 11 833.00 |
DW Advances and down payments received on current orders | | 1 848.00 | | |
DX Trade payables and related accounts | 8 700.00 | 4 648.00 | | 8 700.00 |
DY Tax and social security liabilities | 2 795.00 | 5 244.00 | | 2 795.00 |
EA Other liabilities | 534.00 | 2 794.00 | | 534.00 |
EC TOTAL (IV) | 12 029.00 | 14 534.00 | | 12 029.00 |
EE Grand total (I to V) | 353 595.00 | 23 123.00 | | 353 595.00 |
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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 | 15 923.00 | | 15 923.00 | 15 923.00 |
FJ Net sales | 15 923.00 | | 15 923.00 | 15 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 16 205.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 600.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | -272.00 | |
FZ Social Security Contributions | | | -109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 833.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 31 738.00 | |
GG - OPERATING RESULT (I - II) | | | -15 533.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 295 978.00 | | |
HD Total exceptional income (VII) | | 295 978.00 | | |
HF Exceptional expenses on capital transactions | | 295 405.00 | | |
HH Total exceptional expenses (VIII) | | 295 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 967.00 | 850 557.00 | | 16 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 034.00 | 842 968.00 | | 33 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 067.00 | 7 590.00 | | -16 067.00 |
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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 | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | | |
I4 DECREASES Grand Total | | 3 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 833.00 | | |
7C Grand total | | 11 833.00 | | |
UE of which provisions and reversals: - Operating | | 11 833.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 10 089.00 | 10 089.00 | | 10 089.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 339 317.00 | 339 317.00 | | 339 317.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 595.00 | 353 595.00 | | 353 595.00 |
VW VAT | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 029.00 | 12 029.00 | | 12 029.00 |
