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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 83 916.00 | | 83 916.00 | 83 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 992.00 | | 84 992.00 | 84 992.00 |
CO Grand total (0 to V) | 84 992.00 | | 84 992.00 | 84 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 700.00 | 471 700.00 | | 471 700.00 |
DH Retained earnings | -2 254 513.00 | -1 425 980.00 | | -2 254 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 441.00 | -828 533.00 | | -97 441.00 |
DL TOTAL (I) | -1 880 254.00 | -1 782 813.00 | | -1 880 254.00 |
DP Provisions for Risks | 16 600.00 | 28 792.00 | | 16 600.00 |
DQ Provisions for Expenses | 42 440.00 | 261 960.00 | | 42 440.00 |
DR TOTAL (IV) | 59 040.00 | 290 752.00 | | 59 040.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 45 592.00 | | 504.00 |
DX Trade payables and related accounts | 18 463.00 | 24 614.00 | | 18 463.00 |
DY Tax and social security liabilities | 538.00 | 77 743.00 | | 538.00 |
EA Other liabilities | 1 886 701.00 | 1 569 866.00 | | 1 886 701.00 |
EC TOTAL (IV) | 1 906 206.00 | 1 717 818.00 | | 1 906 206.00 |
EE Grand total (I to V) | 84 992.00 | 225 754.00 | | 84 992.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 020.00 | |
FQ Other income | | | 4 398.00 | |
FR Total operating income (I) | | | 205 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 313.00 | |
FT Inventory change (goods) | | | 117 801.00 | |
FW Other purchases and external expenses | | | 20 798.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 139 797.00 | |
FZ Social Security Contributions | | | 32 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 315 817.00 | |
GG - OPERATING RESULT (I - II) | | | -110 399.00 | |
GR Interest and similar expenses | | | 26 997.00 | |
GU Total financial expenses (VI) | | | 26 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 557.00 | | |
HC Reversals of provisions and transfers of expenses | 300 369.00 | 92 353.00 | | 300 369.00 |
HD Total exceptional income (VII) | 300 369.00 | 93 910.00 | | 300 369.00 |
HE Exceptional expenses on management operations | 154 959.00 | 120 140.00 | | 154 959.00 |
HF Exceptional expenses on capital transactions | | 149 531.00 | | |
HG Exceptional depreciation and provisions | 105 455.00 | 237 659.00 | | 105 455.00 |
HH Total exceptional expenses (VIII) | 260 414.00 | 507 330.00 | | 260 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 955.00 | -413 420.00 | | 39 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 787.00 | 2 435 130.00 | | 505 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 228.00 | 3 263 663.00 | | 603 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 441.00 | -828 533.00 | | -97 441.00 |
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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 | 290 752.00 | 105 455.00 | 337 167.00 | 290 752.00 |
6N Inventories and work in progress | 9 263.00 | | 9 263.00 | 9 263.00 |
7B Total provisions for depreciation | 9 263.00 | | 9 263.00 | 9 263.00 |
7C Grand total | 300 015.00 | 105 455.00 | 346 430.00 | 300 015.00 |
UE of which provisions and reversals: - Operating | | | 46 061.00 | |
UJ - Exceptional | | 105 455.00 | 300 369.00 | |
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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 | 18 463.00 | 18 463.00 | | 18 463.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 1 886 701.00 | 1 886 701.00 | | 1 886 701.00 |
VM Income taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
VP Miscellaneous | 58 593.00 | 58 593.00 | | 58 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 175.00 | 14 175.00 | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 992.00 | 84 992.00 | | 84 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 206.00 | 1 906 206.00 | | 1 906 206.00 |
