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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 | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 105 868.00 | | 105 868.00 | 105 868.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 108 943.00 | | 108 943.00 | 108 943.00 |
CO Grand total (0 to V) | 108 943.00 | | 108 943.00 | 108 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | 696 000.00 | | 696 000.00 |
DH Retained earnings | -1 093 681.00 | -1 023 624.00 | | -1 093 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 396.00 | -70 057.00 | | -33 396.00 |
DL TOTAL (I) | -431 077.00 | -397 681.00 | | -431 077.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 742.00 | | |
DX Trade payables and related accounts | 13 859.00 | 129 677.00 | | 13 859.00 |
DY Tax and social security liabilities | 3 447.00 | 11 982.00 | | 3 447.00 |
EA Other liabilities | 512 714.00 | 497 294.00 | | 512 714.00 |
EC TOTAL (IV) | 530 020.00 | 639 695.00 | | 530 020.00 |
EE Grand total (I to V) | 108 943.00 | 242 014.00 | | 108 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 742.00 | | |
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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 | -5 376.00 | | -5 376.00 | -5 376.00 |
FJ Net sales | -5 376.00 | | -5 376.00 | -5 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -3 988.00 | |
FS Purchases of goods (including customs duties) | | | 10 882.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 373.00 | |
FX Taxes, duties, and similar payments | | | -4 836.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 29 659.00 | |
GG - OPERATING RESULT (I - II) | | | -33 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 452 528.00 | | |
HC Reversals of provisions and transfers of expenses | | 140 968.00 | | |
HD Total exceptional income (VII) | | 593 496.00 | | |
HE Exceptional expenses on management operations | | 100 155.00 | | |
HF Exceptional expenses on capital transactions | | 334 475.00 | | |
HG Exceptional depreciation and provisions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | | 435 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157 634.00 | | |
HK Income tax | -6 095.00 | | | -6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | -3 988.00 | 1 766 151.00 | | -3 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 408.00 | 1 836 207.00 | | 29 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 396.00 | -70 057.00 | | -33 396.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 13 859.00 | 13 859.00 | | 13 859.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 26 699.00 | 26 699.00 | | 26 699.00 |
VI Group and Associates | 512 714.00 | 512 714.00 | | 512 714.00 |
VM Income taxes | 10 207.00 | 10 207.00 | | 10 207.00 |
VP Miscellaneous | 24 090.00 | 24 090.00 | | 24 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 871.00 | 44 871.00 | | 44 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 944.00 | 106 944.00 | | 106 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 020.00 | 530 020.00 | | 530 020.00 |
