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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 418.00 | | 13 418.00 | 13 418.00 |
BX Customers and related accounts | 21 596.00 | | 21 596.00 | 21 596.00 |
BZ Other receivables | 767 500.00 | | 767 500.00 | 767 500.00 |
CF Cash and cash equivalents | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 814 579.00 | | 814 579.00 | 814 579.00 |
CO Grand total (0 to V) | 814 579.00 | | 814 579.00 | 814 579.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 333.00 | 9 548.00 | | 9 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 817.00 | -215.00 | | -37 817.00 |
DL TOTAL (I) | -27 384.00 | 10 433.00 | | -27 384.00 |
DP Provisions for Risks | 272 341.00 | 35 800.00 | | 272 341.00 |
DR TOTAL (IV) | 272 341.00 | 35 800.00 | | 272 341.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 30.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 305 024.00 | 12 583.00 | | 305 024.00 |
DY Tax and social security liabilities | 2 266.00 | | | 2 266.00 |
EA Other liabilities | 262 246.00 | | | 262 246.00 |
EC TOTAL (IV) | 569 622.00 | 12 613.00 | | 569 622.00 |
EE Grand total (I to V) | 814 579.00 | 58 846.00 | | 814 579.00 |
EG Accrued income and payables due within one year | 569 622.00 | 12 613.00 | | 569 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 30.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 000.00 | | -8 000.00 | -8 000.00 |
FG Production sold - services | 432.00 | | 432.00 | 432.00 |
FJ Net sales | -7 568.00 | | -7 568.00 | -7 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 021.00 | |
FW Other purchases and external expenses | | | 35 592.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
GB Operating Expenses - Provisions | | | 40 597.00 | |
GF Total Operating Expenses (II) | | | 77 829.00 | |
GG - OPERATING RESULT (I - II) | | | -72 808.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19 206.00 | |
GP Total financial income (V) | | | 19 206.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 344.00 | | | 7 344.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 344.00 | | | 27 344.00 |
HF Exceptional expenses on capital transactions | 10 002.00 | | | 10 002.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 342.00 | | | 17 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 571.00 | 948.00 | | 51 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 388.00 | 1 163.00 | | 89 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 817.00 | -215.00 | | -37 817.00 |
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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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 35 800.00 | 236 541.00 | | 35 800.00 |
7C Grand total | 35 800.00 | 236 541.00 | | 35 800.00 |
UE of which provisions and reversals: - Operating | | 40 597.00 | | |
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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 | 305 024.00 | 305 024.00 | | 305 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 246.00 | 262 246.00 | | 262 246.00 |
UX Other trade receivables | 21 596.00 | 21 596.00 | | 21 596.00 |
VB VAT | 72 340.00 | 72 340.00 | | 72 340.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VN Other taxes, similar payments | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 772.00 | 693 772.00 | | 693 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 095.00 | 789 095.00 | | 789 095.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 622.00 | 569 622.00 | | 569 622.00 |
