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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 | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 44 806.00 | | 44 806.00 | 44 806.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 56 444.00 | | 56 444.00 | 56 444.00 |
CO Grand total (0 to V) | 56 444.00 | | 56 444.00 | 56 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 219.00 | 1 352 219.00 | | 1 352 219.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -2 329 846.00 | -2 325 237.00 | | -2 329 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 189.00 | -4 608.00 | | 13 189.00 |
DL TOTAL (I) | -963 668.00 | -976 857.00 | | -963 668.00 |
DX Trade payables and related accounts | 10 253.00 | 155 097.00 | | 10 253.00 |
DY Tax and social security liabilities | 10 658.00 | 13 383.00 | | 10 658.00 |
EA Other liabilities | 999 201.00 | 950 889.00 | | 999 201.00 |
EC TOTAL (IV) | 1 020 112.00 | 1 119 370.00 | | 1 020 112.00 |
EE Grand total (I to V) | 56 444.00 | 142 513.00 | | 56 444.00 |
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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 | -10 687.00 | | -10 687.00 | -10 687.00 |
FJ Net sales | -10 687.00 | | -10 687.00 | -10 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | -8 978.00 | |
FS Purchases of goods (including customs duties) | | | -34 179.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 533.00 | |
FX Taxes, duties, and similar payments | | | -10 258.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | -30 867.00 | |
GG - OPERATING RESULT (I - II) | | | 21 889.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 792 806.00 | | |
HD Total exceptional income (VII) | | 1 392 806.00 | | |
HE Exceptional expenses on management operations | | 125 549.00 | | |
HF Exceptional expenses on capital transactions | | 915 022.00 | | |
HG Exceptional depreciation and provisions | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 1 041 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 351 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -8 747.00 | 2 912 869.00 | | -8 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 936.00 | 2 917 478.00 | | -21 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 189.00 | -4 608.00 | | 13 189.00 |
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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 | 10 253.00 | 10 253.00 | | 10 253.00 |
UX Other trade receivables | 3 967.00 | 3 967.00 | | 3 967.00 |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 999 201.00 | 999 201.00 | | 999 201.00 |
VM Income taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
VP Miscellaneous | 33 707.00 | 33 707.00 | | 33 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 658.00 | 10 658.00 | | 10 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 773.00 | 48 773.00 | | 48 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 112.00 | 1 020 112.00 | | 1 020 112.00 |
