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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 39 833.00 | | 39 833.00 | 39 833.00 |
CJ TOTAL (II) | 41 709.00 | | 41 709.00 | 41 709.00 |
CO Grand total (0 to V) | 41 709.00 | | 41 709.00 | 41 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 934 992.00 | 8 934 992.00 | | 8 934 992.00 |
DH Retained earnings | -9 794 459.00 | -9 612 466.00 | | -9 794 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 808.00 | -181 992.00 | | -13 808.00 |
DL TOTAL (I) | -873 275.00 | -859 466.00 | | -873 275.00 |
DQ Provisions for Expenses | | 315 000.00 | | |
DR TOTAL (IV) | | 315 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 791 905.00 | 578 385.00 | | 791 905.00 |
DX Trade payables and related accounts | 6 224.00 | 19 928.00 | | 6 224.00 |
DY Tax and social security liabilities | 116 854.00 | 1 060.00 | | 116 854.00 |
EC TOTAL (IV) | 914 984.00 | 599 374.00 | | 914 984.00 |
EE Grand total (I to V) | 41 709.00 | 54 907.00 | | 41 709.00 |
EG Accrued income and payables due within one year | 914 984.00 | 599 374.00 | | 914 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 000.00 | |
FR Total operating income (I) | | | 315 000.00 | |
FW Other purchases and external expenses | | | 12 272.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 205 252.00 | |
FZ Social Security Contributions | | | 76 950.00 | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 302 988.00 | |
GG - OPERATING RESULT (I - II) | | | 12 011.00 | |
GR Interest and similar expenses | | | 25 816.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 25 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 128 976.00 | | |
HH Total exceptional expenses (VIII) | | 128 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 000.00 | | | 315 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 808.00 | 181 992.00 | | 328 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 808.00 | -181 992.00 | | -13 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 315 000.00 | | 315 000.00 | 315 000.00 |
7B Total provisions for depreciation | 315 000.00 | | 315 000.00 | 315 000.00 |
7C Grand total | 315 000.00 | | 315 000.00 | 315 000.00 |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 116 854.00 | 116 854.00 | | 116 854.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 791 905.00 | 791 905.00 | | 791 905.00 |
VM Income taxes | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 984.00 | 914 984.00 | | 914 984.00 |
