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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 | 8 925.00 | | 8 925.00 | 8 925.00 |
BZ Other receivables | 119 391.00 | | 119 391.00 | 119 391.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 128 316.00 | | 128 316.00 | 128 316.00 |
CO Grand total (0 to V) | 128 316.00 | | 128 316.00 | 128 316.00 |
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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 | -728 546.00 | -249 823.00 | | -728 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 481.00 | -478 723.00 | | -12 481.00 |
DL TOTAL (I) | -740 026.00 | -727 546.00 | | -740 026.00 |
DP Provisions for Risks | 46 000.00 | 188 383.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 188 383.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714.00 | 3 920.00 | | 1 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 696.00 | 694 461.00 | | 599 696.00 |
DX Trade payables and related accounts | 147 874.00 | 135 786.00 | | 147 874.00 |
DY Tax and social security liabilities | 13 463.00 | 45 073.00 | | 13 463.00 |
DZ Fixed asset liabilities and related accounts | | 2 093.00 | | |
EA Other liabilities | 59 595.00 | 59 595.00 | | 59 595.00 |
EC TOTAL (IV) | 822 342.00 | 940 928.00 | | 822 342.00 |
EE Grand total (I to V) | 128 316.00 | 401 765.00 | | 128 316.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 541.00 | | 1 541.00 | 1 541.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 1 547.00 | | 1 547.00 | 1 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 308.00 | |
FS Purchases of goods (including customs duties) | | | 154 992.00 | |
FT Inventory change (goods) | | | 32 009.00 | |
FW Other purchases and external expenses | | | 49 017.00 | |
FX Taxes, duties, and similar payments | | | 19 658.00 | |
FY Salaries and Wages | | | 16 514.00 | |
FZ Social Security Contributions | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -46 729.00 | |
GF Total Operating Expenses (II) | | | 228 782.00 | |
GG - OPERATING RESULT (I - II) | | | -178 473.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 409.00 | | | 27 409.00 |
HB Exceptional income from capital transactions | 157 795.00 | 33 943.00 | | 157 795.00 |
HC Reversals of provisions and transfers of expenses | 148 405.00 | | | 148 405.00 |
HD Total exceptional income (VII) | 333 609.00 | 33 943.00 | | 333 609.00 |
HE Exceptional expenses on management operations | 27 909.00 | 7 233.00 | | 27 909.00 |
HF Exceptional expenses on capital transactions | 139 188.00 | 33 930.00 | | 139 188.00 |
HG Exceptional depreciation and provisions | | 178 405.00 | | |
HH Total exceptional expenses (VIII) | 167 097.00 | 219 568.00 | | 167 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 511.00 | -185 625.00 | | 166 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 917.00 | 2 161 727.00 | | 383 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 398.00 | 2 640 450.00 | | 396 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 481.00 | -478 723.00 | | -12 481.00 |
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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 | 7 222.00 | | -7 222.00 | 7 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 221.00 | | -7 221.00 | 7 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199.00 | | 1 199.00 | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | 1 199.00 | 1 199.00 |
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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 | 188 383.00 | | 142 383.00 | 188 383.00 |
6A on fixed assets – intangible | 1.00 | | 1.00 | 1.00 |
6E on fixed assets – tangible | 6 021.00 | | 6 021.00 | 6 021.00 |
6N Inventories and work in progress | 32 009.00 | | 32 009.00 | 32 009.00 |
7B Total provisions for depreciation | 38 033.00 | | 38 031.00 | 38 033.00 |
7C Grand total | 226 414.00 | | 180 414.00 | 226 414.00 |
UE of which provisions and reversals: - Operating | | | 32 009.00 | |
UJ - Exceptional | | | 148 405.00 | |
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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 | 147 874.00 | 147 874.00 | | 147 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 595.00 | 59 595.00 | | 59 595.00 |
UX Other trade receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VB VAT | 96 287.00 | 96 287.00 | | 96 287.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VI Group and Associates | 599 696.00 | 599 696.00 | | 599 696.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VP Miscellaneous | 5 954.00 | 5 954.00 | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 463.00 | 13 463.00 | | 13 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 316.00 | 128 316.00 | | 128 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 342.00 | 822 342.00 | | 822 342.00 |
