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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
BZ Other receivables | 115 251.00 | 499.00 | 114 752.00 | 115 251.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 733.00 | 499.00 | 117 233.00 | 117 733.00 |
CO Grand total (0 to V) | 118 033.00 | 499.00 | 117 533.00 | 118 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 756.00 | 44 756.00 | | 44 756.00 |
DH Retained earnings | -12 152 533.00 | -11 978 289.00 | | -12 152 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 638.00 | -174 245.00 | | -134 638.00 |
DL TOTAL (I) | -11 242 415.00 | -11 107 778.00 | | -11 242 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 147 332.00 | 309 626.00 | | 147 332.00 |
DY Tax and social security liabilities | 16 842.00 | 59 180.00 | | 16 842.00 |
EA Other liabilities | 11 195 774.00 | 11 004 474.00 | | 11 195 774.00 |
EC TOTAL (IV) | 11 359 949.00 | 11 374 814.00 | | 11 359 949.00 |
EE Grand total (I to V) | 117 533.00 | 267 036.00 | | 117 533.00 |
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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 | -15 054.00 | | -15 054.00 | -15 054.00 |
FJ Net sales | -15 054.00 | | -15 054.00 | -15 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -9 082.00 | |
FS Purchases of goods (including customs duties) | | | 36 138.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 621.00 | |
FX Taxes, duties, and similar payments | | | -4 099.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 46 302.00 | |
GG - OPERATING RESULT (I - II) | | | -55 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 580.00 | |
GU Total financial expenses (VI) | | | 78 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 653.00 | 1 682.00 | | 3 653.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 055 763.00 | | |
HD Total exceptional income (VII) | 3 653.00 | 4 057 446.00 | | 3 653.00 |
HE Exceptional expenses on management operations | 4 327.00 | 682.00 | | 4 327.00 |
HF Exceptional expenses on capital transactions | | 99 331.00 | | |
HG Exceptional depreciation and provisions | | 361 174.00 | | |
HH Total exceptional expenses (VIII) | 4 327.00 | 461 186.00 | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 3 596 260.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 429.00 | 7 170 032.00 | | -5 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 208.00 | 7 344 277.00 | | 129 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 638.00 | -174 245.00 | | -134 638.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
6X Other provisions for depreciation | 2 527.00 | 499.00 | 2 526.00 | 2 527.00 |
7B Total provisions for depreciation | 5 969.00 | 499.00 | 5 969.00 | 5 969.00 |
7C Grand total | 5 969.00 | 499.00 | 5 969.00 | 5 969.00 |
UE of which provisions and reversals: - Operating | | 499.00 | 5 969.00 | |
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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 | 147 332.00 | 147 332.00 | | 147 332.00 |
8C Staff and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 5 659.00 | 5 659.00 | | 5 659.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
UZ Social Security, other social security organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
VA Doubtful or disputed receivables | 2 481.00 | 2 481.00 | | 2 481.00 |
VB VAT | 55 520.00 | 55 520.00 | | 55 520.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 11 195 774.00 | | 11 195 774.00 | 11 195 774.00 |
VN Other taxes, similar payments | 48 614.00 | 48 614.00 | | 48 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 224.00 | 10 224.00 | | 10 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 033.00 | 118 033.00 | | 118 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 359 949.00 | 164 175.00 | 11 195 774.00 | 11 359 949.00 |
