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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 787 658.00 | | 787 658.00 | 787 658.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 787 752.00 | | 787 752.00 | 787 752.00 |
CO Grand total (0 to V) | 787 912.00 | | 787 912.00 | 787 912.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 698 668.00 | -1 423 913.00 | | -2 698 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 597.00 | -1 274 755.00 | | 45 597.00 |
DL TOTAL (I) | -2 613 070.00 | -2 658 668.00 | | -2 613 070.00 |
DQ Provisions for Expenses | | 287 928.00 | | |
DR TOTAL (IV) | | 287 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 707.00 | 1.00 | | 9 707.00 |
DX Trade payables and related accounts | 11 220.00 | 37 918.00 | | 11 220.00 |
DY Tax and social security liabilities | 684.00 | 34 666.00 | | 684.00 |
DZ Fixed asset liabilities and related accounts | | 2 828.00 | | |
EA Other liabilities | 3 379 371.00 | 3 082 023.00 | | 3 379 371.00 |
EC TOTAL (IV) | 3 400 983.00 | 3 157 435.00 | | 3 400 983.00 |
EE Grand total (I to V) | 787 912.00 | 786 695.00 | | 787 912.00 |
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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 | 898.00 | | 898.00 | 898.00 |
FG Production sold - services | | | | |
FJ Net sales | 898.00 | | 898.00 | 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 015.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 291 714.00 | |
FS Purchases of goods (including customs duties) | | | -206.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 814.00 | |
FX Taxes, duties, and similar payments | | | 88 991.00 | |
FY Salaries and Wages | | | 128 065.00 | |
FZ Social Security Contributions | | | 3 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 246 125.00 | |
GG - OPERATING RESULT (I - II) | | | 45 590.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26 225.00 | | |
HD Total exceptional income (VII) | | 26 225.00 | | |
HG Exceptional depreciation and provisions | | 77 832.00 | | |
HH Total exceptional expenses (VIII) | | 77 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 608.00 | | |
HK Income tax | | -7 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 714.00 | 1 003 261.00 | | 291 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 117.00 | 2 278 016.00 | | 246 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 597.00 | -1 274 755.00 | | 45 597.00 |
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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 | | | 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 287 928.00 | | 287 928.00 | 287 928.00 |
6T Receivables | 87.00 | | 87.00 | 87.00 |
7B Total provisions for depreciation | 87.00 | | 87.00 | 87.00 |
7C Grand total | 288 015.00 | | 288 015.00 | 288 015.00 |
UE of which provisions and reversals: - Operating | | | 288 015.00 | |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 780 051.00 | 780 051.00 | | 780 051.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 9 707.00 | 9 707.00 | | 9 707.00 |
VI Group and Associates | 3 379 371.00 | 3 379 371.00 | | 3 379 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 752.00 | 787 752.00 | | 787 752.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 983.00 | 3 400 983.00 | | 3 400 983.00 |
