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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 81.00 | 17.00 | 64.00 | 81.00 |
BZ Other receivables | 53 361.00 | 2 617.00 | 50 744.00 | 53 361.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 53 442.00 | 2 634.00 | 50 808.00 | 53 442.00 |
CO Grand total (0 to V) | 53 742.00 | 2 634.00 | 51 108.00 | 53 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 22 610.00 | 22 610.00 | | 22 610.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 406 243.00 | -4 434 677.00 | | -4 406 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 902.00 | 28 434.00 | | -50 902.00 |
DL TOTAL (I) | -4 004 535.00 | -3 953 633.00 | | -4 004 535.00 |
DP Provisions for Risks | 1 753.00 | 416 299.00 | | 1 753.00 |
DR TOTAL (IV) | 1 753.00 | 416 299.00 | | 1 753.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 9 615.00 | 27 147.00 | | 9 615.00 |
DY Tax and social security liabilities | 13 309.00 | 24 364.00 | | 13 309.00 |
EA Other liabilities | 4 030 941.00 | 3 574 111.00 | | 4 030 941.00 |
EC TOTAL (IV) | 4 053 890.00 | 3 625 647.00 | | 4 053 890.00 |
EE Grand total (I to V) | 51 108.00 | 88 312.00 | | 51 108.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 613.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 430.00 | |
FX Taxes, duties, and similar payments | | | -2 070.00 | |
FY Salaries and Wages | | | 387 614.00 | |
FZ Social Security Contributions | | | 11 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 423 873.00 | |
GG - OPERATING RESULT (I - II) | | | -420 462.00 | |
GR Interest and similar expenses | | | 27 270.00 | |
GU Total financial expenses (VI) | | | 27 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | 663.00 | | 2 296.00 |
HB Exceptional income from capital transactions | | 25 263.00 | | |
HC Reversals of provisions and transfers of expenses | 414 546.00 | 732 701.00 | | 414 546.00 |
HD Total exceptional income (VII) | 416 842.00 | 758 626.00 | | 416 842.00 |
HE Exceptional expenses on management operations | 20 012.00 | 540 176.00 | | 20 012.00 |
HF Exceptional expenses on capital transactions | | 26 658.00 | | |
HG Exceptional depreciation and provisions | | 180 335.00 | | |
HH Total exceptional expenses (VIII) | 20 012.00 | 747 168.00 | | 20 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 830.00 | 11 458.00 | | 396 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 253.00 | 2 638 737.00 | | 420 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 155.00 | 2 610 303.00 | | 471 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 902.00 | 28 434.00 | | -50 902.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 416 299.00 | | 414 546.00 | 416 299.00 |
6T Receivables | 21.00 | 17.00 | 21.00 | 21.00 |
6X Other provisions for depreciation | 3 282.00 | | 665.00 | 3 282.00 |
7B Total provisions for depreciation | 3 302.00 | 17.00 | 685.00 | 3 302.00 |
7C Grand total | 419 601.00 | 17.00 | 415 231.00 | 419 601.00 |
UE of which provisions and reversals: - Operating | | 2 634.00 | 3 302.00 | |
UJ - Exceptional | | | 414 546.00 | |
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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
8D Social Security and Other Social Organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
UY Staff and related accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
UZ Social Security, other social security organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
VB VAT | 37 234.00 | 37 234.00 | | 37 234.00 |
VC Group and associates | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 4 030 468.00 | | 4 030 468.00 | 4 030 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 742.00 | 53 442.00 | 300.00 | 53 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 890.00 | 23 422.00 | 4 030 468.00 | 4 053 890.00 |
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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 | 3.00 | | | 3.00 |
