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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 | 745 554.00 | | 745 554.00 | 745 554.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 781 062.00 | | 781 062.00 | 781 062.00 |
CO Grand total (0 to V) | 781 062.00 | | 781 062.00 | 781 062.00 |
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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 | -28 484.00 | 9 333.00 | | -28 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 614.00 | -37 817.00 | | -73 614.00 |
DL TOTAL (I) | -100 998.00 | -27 384.00 | | -100 998.00 |
DP Provisions for Risks | 295 770.00 | 272 341.00 | | 295 770.00 |
DR TOTAL (IV) | 295 770.00 | 272 341.00 | | 295 770.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 54.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 303 269.00 | 305 024.00 | | 303 269.00 |
DY Tax and social security liabilities | 2 266.00 | 2 266.00 | | 2 266.00 |
EA Other liabilities | 280 695.00 | 262 246.00 | | 280 695.00 |
EC TOTAL (IV) | 586 291.00 | 569 622.00 | | 586 291.00 |
EE Grand total (I to V) | 781 062.00 | 814 579.00 | | 781 062.00 |
EG Accrued income and payables due within one year | 586 291.00 | 569 622.00 | | 586 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 54.00 | | 30.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 254.00 | | 254.00 | 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 852.00 | |
FU Purchases of raw materials and other supplies | | | 39 812.00 | |
FW Other purchases and external expenses | | | 9 313.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GB Operating Expenses - Provisions | | | 64 025.00 | |
GF Total Operating Expenses (II) | | | 113 456.00 | |
GG - OPERATING RESULT (I - II) | | | -72 604.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -489.00 | |
GU Total financial expenses (VI) | | | -489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 344.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 27 344.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 10 002.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 10 002.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 17 342.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 852.00 | 51 571.00 | | 40 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 467.00 | 89 388.00 | | 114 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 614.00 | -37 817.00 | | -73 614.00 |
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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 | 272 341.00 | 64 025.00 | 40 597.00 | 272 341.00 |
7C Grand total | 272 341.00 | 64 025.00 | 40 597.00 | 272 341.00 |
UE of which provisions and reversals: - Operating | | 64 025.00 | 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 | 303 269.00 | 303 269.00 | | 303 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 695.00 | 280 695.00 | | 280 695.00 |
UX Other trade receivables | 21 596.00 | | | 21 596.00 |
VB VAT | 74 073.00 | | | 74 073.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VN Other taxes, similar payments | 1 388.00 | | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 093.00 | | | 670 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 150.00 | 767 150.00 | | 767 150.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 291.00 | 586 291.00 | | 586 291.00 |
