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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 | | | | |
BZ Other receivables | 159 983.00 | 9 655.00 | 150 328.00 | 159 983.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 983.00 | 9 655.00 | 150 328.00 | 159 983.00 |
CO Grand total (0 to V) | 160 283.00 | 9 655.00 | 150 628.00 | 160 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 850 023.00 | -2 817 597.00 | | -2 850 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 461.00 | -32 426.00 | | -208 461.00 |
DL TOTAL (I) | -2 908 484.00 | -2 700 023.00 | | -2 908 484.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 325 400.00 | 338 713.00 | | 325 400.00 |
DY Tax and social security liabilities | 142 983.00 | 124 877.00 | | 142 983.00 |
EA Other liabilities | 2 440 728.00 | 2 543 201.00 | | 2 440 728.00 |
EC TOTAL (IV) | 2 909 111.00 | 3 008 871.00 | | 2 909 111.00 |
EE Grand total (I to V) | 150 628.00 | 308 848.00 | | 150 628.00 |
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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 | 3 611.00 | | 3 611.00 | 3 611.00 |
FJ Net sales | 3 611.00 | | 3 611.00 | 3 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 139.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 757.00 | |
FS Purchases of goods (including customs duties) | | | 40 969.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 965.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 205 161.00 | |
GG - OPERATING RESULT (I - II) | | | -192 404.00 | |
GR Interest and similar expenses | | | 18 666.00 | |
GU Total financial expenses (VI) | | | 18 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 788.00 | 52.00 | | 6 788.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 762 740.00 | | |
HD Total exceptional income (VII) | 6 788.00 | 772 792.00 | | 6 788.00 |
HE Exceptional expenses on management operations | 4 178.00 | 196.00 | | 4 178.00 |
HF Exceptional expenses on capital transactions | | 1 126 707.00 | | |
HH Total exceptional expenses (VIII) | 4 178.00 | 1 126 903.00 | | 4 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609.00 | -354 112.00 | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 545.00 | 6 056 662.00 | | 19 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 005.00 | 6 089 088.00 | | 228 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 461.00 | -32 426.00 | | -208 461.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
6X Other provisions for depreciation | 5 807.00 | 9 655.00 | 5 807.00 | 5 807.00 |
7B Total provisions for depreciation | 9 139.00 | 9 655.00 | 9 139.00 | 9 139.00 |
7C Grand total | 9 139.00 | 159 655.00 | 9 139.00 | 9 139.00 |
UE of which provisions and reversals: - Operating | | 159 655.00 | 9 139.00 | |
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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 | 325 400.00 | 325 400.00 | | 325 400.00 |
8C Staff and Related Accounts | 59 485.00 | 59 485.00 | | 59 485.00 |
8D Social Security and Other Social Organizations | 27 840.00 | 27 840.00 | | 27 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 59 602.00 | 59 602.00 | | 59 602.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 21 640.00 | 21 640.00 | | 21 640.00 |
VI Group and Associates | 2 429 714.00 | 330.00 | 2 429 384.00 | 2 429 714.00 |
VM Income taxes | 29 891.00 | 29 891.00 | | 29 891.00 |
VN Other taxes, similar payments | 15 832.00 | 15 832.00 | | 15 832.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 636.00 | 42 636.00 | | 42 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 534.00 | 32 534.00 | | 32 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 283.00 | 160 283.00 | | 160 283.00 |
VW VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 111.00 | 479 728.00 | 2 429 384.00 | 2 909 111.00 |
