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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 163.00 | 8 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 876.00 | | 30 876.00 | 30 876.00 |
CO Grand total (0 to V) | 30 876.00 | | 30 876.00 | 30 876.00 |
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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 |
DH Retained earnings | -1 617 317.00 | -801 155.00 | | -1 617 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 538.00 | -816 163.00 | | 266 538.00 |
DL TOTAL (I) | -1 349 779.00 | -1 616 317.00 | | -1 349 779.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 84 012.00 | 298 359.00 | | 84 012.00 |
DR TOTAL (IV) | 84 012.00 | 323 359.00 | | 84 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 894.00 | | |
DX Trade payables and related accounts | 8 722.00 | 102 713.00 | | 8 722.00 |
DY Tax and social security liabilities | 502.00 | 10 986.00 | | 502.00 |
DZ Fixed asset liabilities and related accounts | 1 287 420.00 | 1 241 041.00 | | 1 287 420.00 |
EC TOTAL (IV) | 1 296 644.00 | 1 356 634.00 | | 1 296 644.00 |
EE Grand total (I to V) | 30 876.00 | 63 676.00 | | 30 876.00 |
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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 | 2 512.00 | | 2 512.00 | 2 512.00 |
FJ Net sales | 2 512.00 | | 2 512.00 | 2 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -42 697.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | -39 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -40 780.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
FY Salaries and Wages | | | 240.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | -39 456.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GR Interest and similar expenses | | | 15 783.00 | |
GU Total financial expenses (VI) | | | 15 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 488 075.00 | 676 897.00 | | 488 075.00 |
HD Total exceptional income (VII) | 488 075.00 | 676 897.00 | | 488 075.00 |
HE Exceptional expenses on management operations | -67 697.00 | 225 476.00 | | -67 697.00 |
HF Exceptional expenses on capital transactions | | 15 898.00 | | |
HG Exceptional depreciation and provisions | 273 728.00 | 975 257.00 | | 273 728.00 |
HH Total exceptional expenses (VIII) | 206 030.00 | 1 216 631.00 | | 206 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 044.00 | -539 734.00 | | 282 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 895.00 | 1 813 169.00 | | 448 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 357.00 | 2 629 332.00 | | 182 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 538.00 | -816 163.00 | | 266 538.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 359.00 | 273 728.00 | 513 075.00 | 323 359.00 |
7C Grand total | 323 359.00 | 273 728.00 | 513 075.00 | 323 359.00 |
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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 | 8 722.00 | 8 722.00 | | 8 722.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VI Group and Associates | 1 287 420.00 | 1 287 420.00 | | 1 287 420.00 |
VP Miscellaneous | 15 144.00 | 15 144.00 | | 15 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 713.00 | 22 713.00 | | 22 713.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 644.00 | 1 296 644.00 | | 1 296 644.00 |
