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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 | 1 603.00 | 26.00 | 1 578.00 | 1 603.00 |
BZ Other receivables | 180 966.00 | | 180 966.00 | 180 966.00 |
CF Cash and cash equivalents | 26 358.00 | | 26 358.00 | 26 358.00 |
CJ TOTAL (II) | 208 928.00 | 26.00 | 208 902.00 | 208 928.00 |
CO Grand total (0 to V) | 208 928.00 | 26.00 | 208 902.00 | 208 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 730.00 | 442 730.00 | | 442 730.00 |
DH Retained earnings | -615 405.00 | -365.00 | | -615 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 812.00 | -615 040.00 | | 90 812.00 |
DL TOTAL (I) | -81 863.00 | -172 675.00 | | -81 863.00 |
DP Provisions for Risks | 29 786.00 | 35 615.00 | | 29 786.00 |
DQ Provisions for Expenses | | 20.00 | | |
DR TOTAL (IV) | 29 786.00 | 35 635.00 | | 29 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 738.00 | 119 690.00 | | 57 738.00 |
DX Trade payables and related accounts | 170 076.00 | 75 995.00 | | 170 076.00 |
DY Tax and social security liabilities | 23 669.00 | 52 727.00 | | 23 669.00 |
EA Other liabilities | 9 496.00 | | | 9 496.00 |
EC TOTAL (IV) | 260 980.00 | 248 433.00 | | 260 980.00 |
EE Grand total (I to V) | 208 902.00 | 111 392.00 | | 208 902.00 |
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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 | 2 740.00 | | 2 740.00 | 2 740.00 |
FJ Net sales | 2 740.00 | | 2 740.00 | 2 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 734.00 | |
FR Total operating income (I) | | | 36 474.00 | |
FS Purchases of goods (including customs duties) | | | 31 323.00 | |
FW Other purchases and external expenses | | | -2 306.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 40 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 755.00 | | | 170 755.00 |
HC Reversals of provisions and transfers of expenses | 25 829.00 | | | 25 829.00 |
HD Total exceptional income (VII) | 196 584.00 | | | 196 584.00 |
HE Exceptional expenses on management operations | 20 064.00 | | | 20 064.00 |
HF Exceptional expenses on capital transactions | 61 635.00 | 428 911.00 | | 61 635.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 35 360.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 101 699.00 | 464 271.00 | | 101 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 885.00 | -464 271.00 | | 94 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 059.00 | 504 798.00 | | 233 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 247.00 | 1 119 838.00 | | 142 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 812.00 | -615 040.00 | | 90 812.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
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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 | 35 635.00 | 20 000.00 | 25 849.00 | 35 635.00 |
6A on fixed assets – intangible | | 6.00 | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | | 26.00 | | |
7B Total provisions for depreciation | | 26.00 | | |
7C Grand total | 35 635.00 | 20 026.00 | 25 849.00 | 35 635.00 |
UE of which provisions and reversals: - Operating | | | 26.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 378.00 | 24 378.00 | | 24 378.00 |
8B Suppliers and Related Accounts | 170 076.00 | 170 076.00 | | 170 076.00 |
8C Staff and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 14 872.00 | 14 872.00 | | 14 872.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
UX Other trade receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VC Group and associates | 120 890.00 | 120 890.00 | | 120 890.00 |
VI Group and Associates | 33 360.00 | 33 360.00 | | 33 360.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 762.00 | 47 762.00 | | 47 762.00 |
VS Prepaid expenses | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 570.00 | 182 570.00 | | 182 570.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 980.00 | 260 980.00 | | 260 980.00 |
