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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 270.00 | 4 433.00 | 5 837.00 | 10 270.00 |
BZ Other receivables | 34 260.00 | | 34 260.00 | 34 260.00 |
CF Cash and cash equivalents | 11 643.00 | | 11 643.00 | 11 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 173.00 | 4 433.00 | 51 740.00 | 56 173.00 |
CO Grand total (0 to V) | 57 823.00 | 4 433.00 | 53 390.00 | 57 823.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CR Shares due in more than one year | 19 440.00 | | | 19 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 168.00 | 815 168.00 | | 815 168.00 |
DH Retained earnings | -1 747 397.00 | -990 729.00 | | -1 747 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 482.00 | -756 668.00 | | -139 482.00 |
DL TOTAL (I) | -1 071 710.00 | -932 229.00 | | -1 071 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 172 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 351 000.00 | | | 351 000.00 |
DX Trade payables and related accounts | 768 645.00 | 800 982.00 | | 768 645.00 |
DY Tax and social security liabilities | 537.00 | 67 750.00 | | 537.00 |
DZ Fixed asset liabilities and related accounts | | 98 856.00 | | |
EA Other liabilities | 4 918.00 | 4 918.00 | | 4 918.00 |
EC TOTAL (IV) | 1 125 100.00 | 1 145 390.00 | | 1 125 100.00 |
EE Grand total (I to V) | 53 390.00 | 213 161.00 | | 53 390.00 |
EG Accrued income and payables due within one year | 1 125 100.00 | 1 047 158.00 | | 1 125 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | | | | |
FG Production sold - services | 825.00 | | 825.00 | 825.00 |
FJ Net sales | 825.00 | | 825.00 | 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 4 304.00 | |
FR Total operating income (I) | | | 5 228.00 | |
FS Purchases of goods (including customs duties) | | | | |
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 | | | 70 523.00 | |
FX Taxes, duties, and similar payments | | | 19 188.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 713.00 | |
GG - OPERATING RESULT (I - II) | | | -84 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 29 475.00 | | 99.00 |
HA Exceptional income from management transactions | 644.00 | 18 780.00 | | 644.00 |
HB Exceptional income from capital transactions | | 71 576.00 | | |
HD Total exceptional income (VII) | 644.00 | 90 356.00 | | 644.00 |
HE Exceptional expenses on management operations | 54 865.00 | 26 626.00 | | 54 865.00 |
HF Exceptional expenses on capital transactions | | 18 780.00 | | |
HG Exceptional depreciation and provisions | | 139 833.00 | | |
HH Total exceptional expenses (VIII) | 54 865.00 | 185 240.00 | | 54 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 221.00 | -94 884.00 | | -54 221.00 |
HK Income tax | | -19 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 872.00 | 5 337 806.00 | | 5 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 354.00 | 6 094 474.00 | | 145 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 482.00 | -756 668.00 | | -139 482.00 |
HQ References: Real Estate Leasing | 1 038.00 | 85 613.00 | | 1 038.00 |
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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 | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 433.00 | | | 4 433.00 |
7B Total provisions for depreciation | 4 433.00 | | | 4 433.00 |
7C Grand total | 4 433.00 | | | 4 433.00 |
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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 | 768 645.00 | 768 645.00 | | 768 645.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 5 394.00 | 5 394.00 | | 5 394.00 |
VA Doubtful or disputed receivables | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VI Group and Associates | 351 000.00 | 351 000.00 | | 351 000.00 |
VK Loans repaid during the year | 172 699.00 | | | 172 699.00 |
VM Income taxes | 19 440.00 | | 19 440.00 | 19 440.00 |
VP Miscellaneous | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 180.00 | 26 740.00 | 19 440.00 | 46 180.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 100.00 | 1 125 100.00 | | 1 125 100.00 |
