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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 | 23 621.00 | | 23 621.00 | 23 621.00 |
BJ TOTAL (I) | 23 621.00 | | 23 621.00 | 23 621.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 20 537.00 | | 20 537.00 | 20 537.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 22 434.00 | | 22 434.00 | 22 434.00 |
CO Grand total (0 to V) | 46 055.00 | | 46 055.00 | 46 055.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -744 280.00 | -392 761.00 | | -744 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 579.00 | -351 519.00 | | -7 579.00 |
DL TOTAL (I) | -711 097.00 | -703 518.00 | | -711 097.00 |
DP Provisions for Risks | 38 000.00 | 52 500.00 | | 38 000.00 |
DQ Provisions for Expenses | 23 621.00 | 23 621.00 | | 23 621.00 |
DR TOTAL (IV) | 61 621.00 | 76 121.00 | | 61 621.00 |
DX Trade payables and related accounts | 5 195.00 | 54 500.00 | | 5 195.00 |
DY Tax and social security liabilities | 2 327.00 | 2 762.00 | | 2 327.00 |
DZ Fixed asset liabilities and related accounts | | 10 636.00 | | |
EA Other liabilities | 688 010.00 | 656 328.00 | | 688 010.00 |
EC TOTAL (IV) | 695 532.00 | 724 226.00 | | 695 532.00 |
EE Grand total (I to V) | 46 055.00 | 96 829.00 | | 46 055.00 |
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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 | -432.00 | | -432.00 | -432.00 |
FG Production sold - services | | | | |
FJ Net sales | -432.00 | | -432.00 | -432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 11 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -3 168.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 10 799.00 | |
FZ Social Security Contributions | | | 2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 11 916.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 242.00 | 78 069.00 | | 47 242.00 |
HD Total exceptional income (VII) | 47 242.00 | 78 069.00 | | 47 242.00 |
HE Exceptional expenses on management operations | -2 887.00 | 98 840.00 | | -2 887.00 |
HF Exceptional expenses on capital transactions | | 73 620.00 | | |
HG Exceptional depreciation and provisions | 47 242.00 | 100 767.00 | | 47 242.00 |
HH Total exceptional expenses (VIII) | 44 355.00 | 273 227.00 | | 44 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | -195 158.00 | | 2 887.00 |
HK Income tax | | -2 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 901.00 | 803 390.00 | | 58 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 480.00 | 1 154 909.00 | | 66 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 579.00 | -351 519.00 | | -7 579.00 |
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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 | 23 621.00 | | | 23 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 621.00 | |
I4 DECREASES Grand Total | | | 23 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 621.00 | | | 23 621.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 121.00 | 47 242.00 | 61 742.00 | 76 121.00 |
7C Grand total | 76 121.00 | 47 242.00 | 61 742.00 | 76 121.00 |
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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 23 621.00 | | 23 621.00 | 23 621.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 688 010.00 | 688 010.00 | | 688 010.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 686.00 | 19 686.00 | | 19 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 058.00 | 21 437.00 | 23 621.00 | 45 058.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 532.00 | 695 532.00 | | 695 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
