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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 396.00 | 491.00 | 5 905.00 | 6 396.00 |
BJ TOTAL (I) | 6 406.00 | 491.00 | 5 915.00 | 6 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 861 372.00 | | 861 372.00 | 861 372.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 865 108.00 | | 865 108.00 | 865 108.00 |
CO Grand total (0 to V) | 871 514.00 | 491.00 | 871 023.00 | 871 514.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 412 538.00 | 227 559.00 | | 412 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 169.00 | 184 979.00 | | -80 169.00 |
DL TOTAL (I) | 744 869.00 | 825 038.00 | | 744 869.00 |
DP Provisions for Risks | 72 657.00 | 72 657.00 | | 72 657.00 |
DR TOTAL (IV) | 72 657.00 | 72 657.00 | | 72 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 8 601.00 | | 7 900.00 |
DX Trade payables and related accounts | 16 439.00 | 520 407.00 | | 16 439.00 |
DY Tax and social security liabilities | 29 008.00 | 641 317.00 | | 29 008.00 |
EA Other liabilities | 150.00 | 485 091.00 | | 150.00 |
EC TOTAL (IV) | 53 498.00 | 1 671 619.00 | | 53 498.00 |
EE Grand total (I to V) | 871 023.00 | 2 569 315.00 | | 871 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1 317.00 | | -1 317.00 | -1 317.00 |
FJ Net sales | -1 317.00 | | -1 317.00 | -1 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 220 068.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | -152 123.00 | |
FZ Social Security Contributions | | | 8 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 88 996.00 | |
GG - OPERATING RESULT (I - II) | | | -88 951.00 | |
GL Other interest and similar income | | | 4 330.00 | |
GP Total financial income (V) | | | 4 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 377.00 | | | 6 377.00 |
HB Exceptional income from capital transactions | | 180 714.00 | | |
HD Total exceptional income (VII) | 6 377.00 | 180 714.00 | | 6 377.00 |
HF Exceptional expenses on capital transactions | | 377 535.00 | | |
HH Total exceptional expenses (VIII) | | 377 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 377.00 | -196 821.00 | | 6 377.00 |
HK Income tax | | -82 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 751.00 | 4 907 041.00 | | 10 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 921.00 | 4 722 061.00 | | 90 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 169.00 | 184 979.00 | | -80 169.00 |
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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 | 10.00 | | 6 396.00 | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 406.00 | |
I4 DECREASES Grand Total | | | 6 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 6 396.00 | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 491.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 657.00 | | | 72 657.00 |
7B Total provisions for depreciation | | 491.00 | | |
7C Grand total | 72 657.00 | 491.00 | | 72 657.00 |
UG - Financial | | 491.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
8B Suppliers and Related Accounts | 16 439.00 | 16 439.00 | | 16 439.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UP Loans | 6 396.00 | 6 396.00 | | 6 396.00 |
VB VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VC Group and associates | 838 004.00 | 838 004.00 | | 838 004.00 |
VN Other taxes, similar payments | 7 575.00 | 7 575.00 | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 768.00 | 867 768.00 | | 867 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 498.00 | 53 498.00 | | 53 498.00 |
