| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BX Customers and related accounts | 41 541.00 | | 41 541.00 | 41 541.00 |
BZ Other receivables | 70 444.00 | | 70 444.00 | 70 444.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 111 985.00 | | 111 985.00 | 111 985.00 |
CO Grand total (0 to V) | 111 985.00 | | 111 985.00 | 111 985.00 |
| |
| 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 | -952 784.00 | -572 282.00 | | -952 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 714.00 | -380 502.00 | | -214 714.00 |
DL TOTAL (I) | -1 166 497.00 | -951 783.00 | | -1 166 497.00 |
DP Provisions for Risks | 150 000.00 | 160 622.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 160 622.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 912 752.00 | 1 007 026.00 | | 912 752.00 |
DX Trade payables and related accounts | 84 631.00 | 117 959.00 | | 84 631.00 |
DY Tax and social security liabilities | 14 313.00 | 72 780.00 | | 14 313.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | 16 641.00 | | 3 840.00 |
EA Other liabilities | 112 947.00 | 112 947.00 | | 112 947.00 |
EC TOTAL (IV) | 1 128 483.00 | 1 455 040.00 | | 1 128 483.00 |
EE Grand total (I to V) | 111 985.00 | 663 879.00 | | 111 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 063.00 | | 2 063.00 | 2 063.00 |
FG Production sold - services | -2 400.00 | | -2 400.00 | -2 400.00 |
FJ Net sales | -337.00 | | -337.00 | -337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 295.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 149 973.00 | |
FS Purchases of goods (including customs duties) | | | 85 905.00 | |
FT Inventory change (goods) | | | 10 486.00 | |
FW Other purchases and external expenses | | | 166 537.00 | |
FX Taxes, duties, and similar payments | | | 24 149.00 | |
FY Salaries and Wages | | | 35 830.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 000.00 | |
GE Other Expenses | | | 20 228.00 | |
GF Total Operating Expenses (II) | | | 462 310.00 | |
GG - OPERATING RESULT (I - II) | | | -312 337.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 264.00 | | | 9 264.00 |
HB Exceptional income from capital transactions | 138 794.00 | 33 273.00 | | 138 794.00 |
HC Reversals of provisions and transfers of expenses | 143 700.00 | | | 143 700.00 |
HD Total exceptional income (VII) | 291 758.00 | 33 273.00 | | 291 758.00 |
HE Exceptional expenses on management operations | 15 175.00 | 7 233.00 | | 15 175.00 |
HF Exceptional expenses on capital transactions | 178 334.00 | 34 295.00 | | 178 334.00 |
HG Exceptional depreciation and provisions | | 173 700.00 | | |
HH Total exceptional expenses (VIII) | 193 509.00 | 215 227.00 | | 193 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 250.00 | -181 954.00 | | 98 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 731.00 | 2 109 190.00 | | 441 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 445.00 | 2 489 692.00 | | 656 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 714.00 | -380 502.00 | | -214 714.00 |
| |
| 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 | 19 167.00 | | | 19 167.00 |
I4 DECREASES Grand Total | | 19 167.00 | | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 166.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 166.00 | | | 19 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 089.00 | 5.00 | 3 093.00 | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 5.00 | 3 093.00 | 3 089.00 |
| |
| 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 | 160 622.00 | 117 000.00 | 127 622.00 | 160 622.00 |
6E on fixed assets – tangible | 16 078.00 | | 16 078.00 | 16 078.00 |
7B Total provisions for depreciation | 26 563.00 | | 26 563.00 | 26 563.00 |
7C Grand total | 187 186.00 | 117 000.00 | 154 186.00 | 187 186.00 |
UE of which provisions and reversals: - Operating | | 117 000.00 | 10 486.00 | |
| |
| 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 | 84 631.00 | 84 631.00 | | 84 631.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 947.00 | 112 947.00 | | 112 947.00 |
UX Other trade receivables | 41 541.00 | 41 541.00 | | 41 541.00 |
VB VAT | 28 624.00 | 28 624.00 | | 28 624.00 |
VI Group and Associates | 912 752.00 | 912 752.00 | | 912 752.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VP Miscellaneous | 12 289.00 | 12 289.00 | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 369.00 | 26 369.00 | | 26 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 985.00 | 111 985.00 | 8.00 | 111 985.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 483.00 | 1 128 483.00 | | 1 128 483.00 |
