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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 | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 34 475.00 | | 34 475.00 | 34 475.00 |
CJ TOTAL (II) | 41 386.00 | | 41 386.00 | 41 386.00 |
CO Grand total (0 to V) | 41 386.00 | | 41 386.00 | 41 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 7 469.00 | 17 350.00 | | 7 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 699.00 | -9 881.00 | | -6 699.00 |
DL TOTAL (I) | 9 570.00 | 16 269.00 | | 9 570.00 |
DQ Provisions for Expenses | | 4 498.00 | | |
DR TOTAL (IV) | | 4 498.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 57 044.00 | | |
DX Trade payables and related accounts | 458.00 | 40 431.00 | | 458.00 |
DY Tax and social security liabilities | 14 934.00 | 24 596.00 | | 14 934.00 |
DZ Fixed asset liabilities and related accounts | | 39 086.00 | | |
EA Other liabilities | 16 424.00 | 608 210.00 | | 16 424.00 |
EC TOTAL (IV) | 31 816.00 | 769 367.00 | | 31 816.00 |
EE Grand total (I to V) | 41 386.00 | 790 134.00 | | 41 386.00 |
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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 | -680.00 | | -680.00 | -680.00 |
FJ Net sales | -680.00 | | -680.00 | -680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 6 050.00 | |
FS Purchases of goods (including customs duties) | | | 9 212.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | -4 363.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 11 220.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 508 455.00 | | |
HD Total exceptional income (VII) | | 1 068 455.00 | | |
HE Exceptional expenses on management operations | | 3 400.00 | | |
HF Exceptional expenses on capital transactions | | 1 011 183.00 | | |
HG Exceptional depreciation and provisions | | 7 027.00 | | |
HH Total exceptional expenses (VIII) | | 1 021 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 077.00 | 2 746 765.00 | | 6 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 776.00 | 2 756 646.00 | | 12 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 699.00 | -9 881.00 | | -6 699.00 |
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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 | 23 763.00 | | 500.00 | 23 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 263.00 | | |
I4 DECREASES Grand Total | | 24 263.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 763.00 | | 500.00 | 23 763.00 |
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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 | 4 498.00 | | 4 498.00 | 4 498.00 |
7C Grand total | 4 498.00 | | 4 498.00 | 4 498.00 |
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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 | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VI Group and Associates | 16 424.00 | 16 424.00 | | 16 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 736.00 | 14 736.00 | | 14 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 910.00 | 6 910.00 | | 6 910.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 816.00 | 31 816.00 | | 31 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
