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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 919.00 | 275.00 | 643.00 | 919.00 |
BZ Other receivables | 26 611.00 | 2 430.00 | 24 181.00 | 26 611.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 529.00 | 2 705.00 | 24 824.00 | 27 529.00 |
CO Grand total (0 to V) | 32 599.00 | 2 705.00 | 29 894.00 | 32 599.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -3 894 107.00 | -3 725 590.00 | | -3 894 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 178.00 | -168 517.00 | | -61 178.00 |
DL TOTAL (I) | -3 555 183.00 | -3 494 005.00 | | -3 555 183.00 |
DU Loans and Debts from Credit Institutions (3) | 4 212.00 | 8 458.00 | | 4 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 59 472.00 | 103 573.00 | | 59 472.00 |
DY Tax and social security liabilities | 1 707.00 | 41 510.00 | | 1 707.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | 856.00 | | 856.00 |
EA Other liabilities | 3 518 831.00 | 3 448 372.00 | | 3 518 831.00 |
EC TOTAL (IV) | 3 585 077.00 | 3 602 768.00 | | 3 585 077.00 |
EE Grand total (I to V) | 29 894.00 | 108 763.00 | | 29 894.00 |
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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 | -42.00 | | -42.00 | -42.00 |
FG Production sold - services | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 1 577.00 | | 1 577.00 | 1 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 614.00 | |
FS Purchases of goods (including customs duties) | | | 6 586.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 378.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 4 818.00 | |
FZ Social Security Contributions | | | -4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 46 023.00 | |
GG - OPERATING RESULT (I - II) | | | -37 408.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 729.00 | |
GU Total financial expenses (VI) | | | 24 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 061.00 | 1 343.00 | | 3 061.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 777 809.00 | | |
HD Total exceptional income (VII) | 3 061.00 | 789 152.00 | | 3 061.00 |
HE Exceptional expenses on management operations | 2 102.00 | 771.00 | | 2 102.00 |
HF Exceptional expenses on capital transactions | | 796 036.00 | | |
HG Exceptional depreciation and provisions | | 198 303.00 | | |
HH Total exceptional expenses (VIII) | 2 102.00 | 995 110.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | -205 958.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 676.00 | 3 223 116.00 | | 11 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 854.00 | 3 391 633.00 | | 72 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 178.00 | -168 517.00 | | -61 178.00 |
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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 | 5 070.00 | | | 5 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 5 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 727.00 | | 452.00 | 727.00 |
6X Other provisions for depreciation | 6 585.00 | 2 429.00 | 6 584.00 | 6 585.00 |
7B Total provisions for depreciation | 7 312.00 | 2 429.00 | 7 036.00 | 7 312.00 |
7C Grand total | 7 312.00 | 2 429.00 | 7 036.00 | 7 312.00 |
UE of which provisions and reversals: - Operating | | 2 430.00 | 7 036.00 | |
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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 | 59 472.00 | 59 472.00 | | 59 472.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 329.00 | 329.00 | | 329.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 4 016.00 | 4 016.00 | | 4 016.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 3 518 550.00 | | 3 518 550.00 | 3 518 550.00 |
VN Other taxes, similar payments | 5 462.00 | 5 462.00 | | 5 462.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 829.00 | 27 829.00 | | 27 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 077.00 | 66 527.00 | 3 518 550.00 | 3 585 077.00 |
