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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 24 732.00 | | 24 732.00 | 24 732.00 |
BJ TOTAL (I) | 24 733.00 | 1.00 | 24 732.00 | 24 733.00 |
BT Goods | | | | |
BZ Other receivables | 64 100.00 | | 64 100.00 | 64 100.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 148.00 | | 65 148.00 | 65 148.00 |
CO Grand total (0 to V) | 89 881.00 | 1.00 | 89 880.00 | 89 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 857 469.00 | -1 084 624.00 | | -1 857 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 420.00 | -772 845.00 | | -55 420.00 |
DL TOTAL (I) | -1 911 889.00 | -1 856 469.00 | | -1 911 889.00 |
DQ Provisions for Expenses | 58 999.00 | 376 817.00 | | 58 999.00 |
DR TOTAL (IV) | 58 999.00 | 376 817.00 | | 58 999.00 |
DX Trade payables and related accounts | 44 881.00 | 150 338.00 | | 44 881.00 |
DY Tax and social security liabilities | 205.00 | 2 064.00 | | 205.00 |
EA Other liabilities | 1 897 684.00 | 1 628 343.00 | | 1 897 684.00 |
EC TOTAL (IV) | 1 942 770.00 | 1 780 746.00 | | 1 942 770.00 |
EE Grand total (I to V) | 89 880.00 | 301 094.00 | | 89 880.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 807.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 807.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 181 528.00 | |
FW Other purchases and external expenses | | | 174 156.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 356 807.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 16 430.00 | |
GU Total financial expenses (VI) | | | 16 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 645 571.00 | 352 960.00 | | 645 571.00 |
HD Total exceptional income (VII) | 645 571.00 | 352 960.00 | | 645 571.00 |
HE Exceptional expenses on management operations | 356 807.00 | 218 174.00 | | 356 807.00 |
HF Exceptional expenses on capital transactions | | 46 702.00 | | |
HG Exceptional depreciation and provisions | 327 754.00 | 729 231.00 | | 327 754.00 |
HH Total exceptional expenses (VIII) | 684 560.00 | 994 106.00 | | 684 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 989.00 | -641 146.00 | | -38 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 378.00 | 1 012 132.00 | | 1 002 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 798.00 | 1 784 976.00 | | 1 057 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 420.00 | -772 845.00 | | -55 420.00 |
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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 | 24 733.00 | | | 24 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 732.00 | |
I4 DECREASES Grand Total | | | 24 733.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 732.00 | | | 24 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 817.00 | 327 754.00 | 645 571.00 | 376 817.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 376 818.00 | 327 754.00 | 645 571.00 | 376 818.00 |
UJ - Exceptional | | 327 754.00 | 645 571.00 | |
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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 | 44 881.00 | 44 881.00 | | 44 881.00 |
UT Other financial assets | 24 732.00 | | 24 732.00 | 24 732.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VI Group and Associates | 1 897 684.00 | 1 897 684.00 | | 1 897 684.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VP Miscellaneous | 23 425.00 | 23 425.00 | | 23 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 387.00 | 35 387.00 | | 35 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 832.00 | 64 100.00 | 24 732.00 | 88 832.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 770.00 | 1 942 770.00 | | 1 942 770.00 |
