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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 | 24 941.00 | | 24 941.00 | 24 941.00 |
BJ TOTAL (I) | 24 941.00 | | 24 941.00 | 24 941.00 |
BX Customers and related accounts | 26 678.00 | | 26 678.00 | 26 678.00 |
BZ Other receivables | 153 196.00 | | 153 196.00 | 153 196.00 |
CF Cash and cash equivalents | 224 472.00 | | 224 472.00 | 224 472.00 |
CJ TOTAL (II) | 404 346.00 | | 404 346.00 | 404 346.00 |
CO Grand total (0 to V) | 429 287.00 | | 429 287.00 | 429 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 450.00 | 1 214 450.00 | | 1 214 450.00 |
DH Retained earnings | -1 380 310.00 | -1 315 632.00 | | -1 380 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 256.00 | -64 678.00 | | -165 256.00 |
DL TOTAL (I) | -331 116.00 | -165 860.00 | | -331 116.00 |
DP Provisions for Risks | 14 096.00 | 14 096.00 | | 14 096.00 |
DR TOTAL (IV) | 14 096.00 | 14 096.00 | | 14 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462 275.00 | | |
DX Trade payables and related accounts | 301 022.00 | 198 681.00 | | 301 022.00 |
DY Tax and social security liabilities | 204.00 | 204.00 | | 204.00 |
EA Other liabilities | 445 081.00 | 38 680.00 | | 445 081.00 |
EC TOTAL (IV) | 746 307.00 | 699 841.00 | | 746 307.00 |
EE Grand total (I to V) | 429 287.00 | 548 077.00 | | 429 287.00 |
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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 | | 4 786.00 | 4 786.00 | |
FJ Net sales | | 4 786.00 | 4 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 821.00 | |
FS Purchases of goods (including customs duties) | | | 127 116.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 40 804.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 170 482.00 | |
GG - OPERATING RESULT (I - II) | | | -165 661.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 15 372.00 | | 190.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 705 082.00 | | |
HD Total exceptional income (VII) | 190.00 | 870 454.00 | | 190.00 |
HE Exceptional expenses on management operations | | 27 153.00 | | |
HF Exceptional expenses on capital transactions | | 828 824.00 | | |
HH Total exceptional expenses (VIII) | | 855 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 14 477.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447.00 | 1 556 756.00 | | 5 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 703.00 | 1 621 433.00 | | 170 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 256.00 | -64 678.00 | | -165 256.00 |
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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 | 24 941.00 | | | 24 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 941.00 | |
I4 DECREASES Grand Total | | | 24 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 941.00 | | | 24 941.00 |
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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 | 14 096.00 | | | 14 096.00 |
6A on fixed assets – intangible | 1.00 | 1.00 | | 1.00 |
7C Grand total | 14 096.00 | | | 14 096.00 |
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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 | 301 022.00 | 301 022.00 | | 301 022.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 966.00 | 38 966.00 | | 38 966.00 |
UT Other financial assets | 24 941.00 | 24 941.00 | | 24 941.00 |
UX Other trade receivables | 26 678.00 | 26 678.00 | | 26 678.00 |
VB VAT | 30 039.00 | 30 039.00 | | 30 039.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 406 115.00 | 406 115.00 | | 406 115.00 |
VM Income taxes | 13 077.00 | 13 077.00 | | 13 077.00 |
VP Miscellaneous | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 948.00 | 105 948.00 | | 105 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 816.00 | 204 816.00 | | 204 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 307.00 | 746 307.00 | | 746 307.00 |
