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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 59 586.00 | | 59 586.00 | 59 586.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 494.00 | | 67 494.00 | 67 494.00 |
CO Grand total (0 to V) | 67 994.00 | | 67 994.00 | 67 994.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -30 440.00 | -371 210.00 | | -30 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 193.00 | -65 230.00 | | -52 193.00 |
DL TOTAL (I) | -74 633.00 | -428 440.00 | | -74 633.00 |
DP Provisions for Risks | 33 632.00 | 20 000.00 | | 33 632.00 |
DR TOTAL (IV) | 33 632.00 | 20 000.00 | | 33 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 90.00 | | 2 335.00 |
DX Trade payables and related accounts | 96 456.00 | 421 066.00 | | 96 456.00 |
DY Tax and social security liabilities | 10 204.00 | 76 212.00 | | 10 204.00 |
EC TOTAL (IV) | 108 995.00 | 497 367.00 | | 108 995.00 |
EE Grand total (I to V) | 67 994.00 | 88 928.00 | | 67 994.00 |
EG Accrued income and payables due within one year | 106 660.00 | 497 367.00 | | 106 660.00 |
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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 | | | | |
FG Production sold - services | 2 639.00 | | 2 639.00 | 2 639.00 |
FJ Net sales | 2 639.00 | | 2 639.00 | 2 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 703.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 335.00 | |
GG - OPERATING RESULT (I - II) | | | -50 349.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265 669.00 | | |
HD Total exceptional income (VII) | | 265 669.00 | | |
HE Exceptional expenses on management operations | | 4 474.00 | | |
HF Exceptional expenses on capital transactions | | 16 993.00 | | |
HH Total exceptional expenses (VIII) | | 21 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 986.00 | 853 233.00 | | 2 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 179.00 | 918 463.00 | | 55 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 193.00 | -65 230.00 | | -52 193.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 20 000.00 | 13 632.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 13 632.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 13 632.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 335.00 | | 2 335.00 | 2 335.00 |
8B Suppliers and Related Accounts | 96 456.00 | 96 456.00 | | 96 456.00 |
8D Social Security and Other Social Organizations | 10 204.00 | 10 204.00 | | 10 204.00 |
UX Other trade receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VK Loans repaid during the year | -2 245.00 | | | -2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 586.00 | 59 586.00 | | 59 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 132.00 | 65 132.00 | | 65 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 995.00 | 106 660.00 | 2 335.00 | 108 995.00 |
