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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) | | | | |
BR Intermediate and finished products | 21 351.00 | | 21 351.00 | 21 351.00 |
BX Customers and related accounts | 232 400.00 | | 232 400.00 | 232 400.00 |
BZ Other receivables | 129 713.00 | | 129 713.00 | 129 713.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 239 699.00 | | 239 699.00 | 239 699.00 |
CJ TOTAL (II) | 624 164.00 | | 624 164.00 | 624 164.00 |
CO Grand total (0 to V) | 624 164.00 | | 624 164.00 | 624 164.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 679.00 | -286 072.00 | | -61 679.00 |
DL TOTAL (I) | -60 679.00 | -285 072.00 | | -60 679.00 |
DP Provisions for Risks | 242 000.00 | 200 000.00 | | 242 000.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 243 500.00 | 201 500.00 | | 243 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 287 895.00 | 320 200.00 | | 287 895.00 |
DY Tax and social security liabilities | 38 086.00 | 38 100.00 | | 38 086.00 |
EA Other liabilities | 115 362.00 | 272 965.00 | | 115 362.00 |
EC TOTAL (IV) | 441 343.00 | 631 265.00 | | 441 343.00 |
EE Grand total (I to V) | 624 164.00 | 547 693.00 | | 624 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -12.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -11.00 | |
FW Other purchases and external expenses | | | 18 209.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 60 781.00 | |
GG - OPERATING RESULT (I - II) | | | -60 792.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66 224.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 116 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -11.00 | -4 025.00 | | -11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 668.00 | 282 047.00 | | 61 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 679.00 | -286 072.00 | | -61 679.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 8 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 500.00 | 42 000.00 | | 201 500.00 |
7C Grand total | 201 500.00 | 42 000.00 | | 201 500.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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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 | 287 895.00 | 287 895.00 | | 287 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 362.00 | 115 362.00 | | 115 362.00 |
UX Other trade receivables | 232 400.00 | 232 400.00 | | 232 400.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 130 175.00 | 130 175.00 | | 130 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 113.00 | 363 113.00 | | 363 113.00 |
VW VAT | 38 086.00 | 38 086.00 | | 38 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 343.00 | 441 343.00 | | 441 343.00 |
