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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
BX Customers and related accounts | 141 170.00 | | 141 170.00 | 141 170.00 |
BZ Other receivables | 51 397.00 | 2 603.00 | 48 794.00 | 51 397.00 |
CF Cash and cash equivalents | 85 790.00 | | 85 790.00 | 85 790.00 |
CJ TOTAL (II) | 278 356.00 | 2 603.00 | 275 753.00 | 278 356.00 |
CO Grand total (0 to V) | 278 356.00 | 2 603.00 | 275 753.00 | 278 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 147.00 | | | 1 147.00 |
DH Retained earnings | -1 687 408.00 | | | -1 687 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 031.00 | | | -230 031.00 |
DL TOTAL (I) | -1 872 292.00 | | | -1 872 292.00 |
DP Provisions for Risks | 197 560.00 | | | 197 560.00 |
DR TOTAL (IV) | 197 560.00 | | | 197 560.00 |
DX Trade payables and related accounts | 1 303 124.00 | | | 1 303 124.00 |
DY Tax and social security liabilities | 1 357.00 | | | 1 357.00 |
DZ Fixed asset liabilities and related accounts | 11 256.00 | | | 11 256.00 |
EA Other liabilities | 634 748.00 | | | 634 748.00 |
EC TOTAL (IV) | 1 950 485.00 | | | 1 950 485.00 |
EE Grand total (I to V) | 275 753.00 | | | 275 753.00 |
EG Accrued income and payables due within one year | 1 950 485.00 | | | 1 950 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 362.00 | | 1 362.00 | 1 362.00 |
FJ Net sales | 1 362.00 | | 1 362.00 | 1 362.00 |
FR Total operating income (I) | | | 1 362.00 | |
FS Purchases of goods (including customs duties) | | | -5 595.00 | |
FW Other purchases and external expenses | | | 22 779.00 | |
FX Taxes, duties, and similar payments | | | 25 589.00 | |
FY Salaries and Wages | | | 96 191.00 | |
FZ Social Security Contributions | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 143 457.00 | |
GG - OPERATING RESULT (I - II) | | | -142 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 5 271.00 | | | 5 271.00 |
HG Exceptional depreciation and provisions | 82 527.00 | | | 82 527.00 |
HH Total exceptional expenses (VIII) | 87 798.00 | | | 87 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 514.00 | | | -86 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650.00 | | | 2 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 680.00 | | | 232 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 031.00 | | | -230 031.00 |
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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 | 115 000.00 | 83 000.00 | | 115 000.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 118 000.00 | 83 000.00 | | 118 000.00 |
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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 | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 141 000.00 | 141 000.00 | | 141 000.00 |
VI Group and Associates | 625 000.00 | 625 000.00 | | 625 000.00 |
VM Income taxes | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 000.00 | 193 000.00 | | 193 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
