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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 48 750.00 | | 48 750.00 | 48 750.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 504 239.00 | | 504 239.00 | 504 239.00 |
CF Cash and cash equivalents | 13 210.00 | | 13 210.00 | 13 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 449.00 | | 519 449.00 | 519 449.00 |
CO Grand total (0 to V) | 568 199.00 | | 568 199.00 | 568 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 740.00 | 272 740.00 | | 272 740.00 |
DH Retained earnings | -419 608.00 | -365 807.00 | | -419 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 187.00 | -53 800.00 | | -74 187.00 |
DL TOTAL (I) | -221 054.00 | -146 868.00 | | -221 054.00 |
DP Provisions for Risks | 29 081.00 | 146 677.00 | | 29 081.00 |
DR TOTAL (IV) | 29 081.00 | 146 677.00 | | 29 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 258 387.00 | | |
DX Trade payables and related accounts | 157 926.00 | 256 942.00 | | 157 926.00 |
DY Tax and social security liabilities | 7 290.00 | 62 050.00 | | 7 290.00 |
DZ Fixed asset liabilities and related accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
EA Other liabilities | 593 308.00 | 25 539.00 | | 593 308.00 |
EB Prepaid income (2) | | 3 457.00 | | |
EC TOTAL (IV) | 760 172.00 | 620 171.00 | | 760 172.00 |
EE Grand total (I to V) | 568 199.00 | 619 981.00 | | 568 199.00 |
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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 | -247 946.00 | | -247 946.00 | -247 946.00 |
FG Production sold - services | | | | |
FJ Net sales | -247 946.00 | | -247 946.00 | -247 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 890.00 | |
FQ Other income | | | 52 957.00 | |
FR Total operating income (I) | | | 40 902.00 | |
FS Purchases of goods (including customs duties) | | | -276 155.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 167 640.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 88 859.00 | |
FZ Social Security Contributions | | | 7 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 707.00 | |
GF Total Operating Expenses (II) | | | 42 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 940 010.00 | | |
HC Reversals of provisions and transfers of expenses | 73 888.00 | 6 189.00 | | 73 888.00 |
HD Total exceptional income (VII) | 73 888.00 | 946 199.00 | | 73 888.00 |
HE Exceptional expenses on management operations | 106 597.00 | | | 106 597.00 |
HF Exceptional expenses on capital transactions | | 483 651.00 | | |
HG Exceptional depreciation and provisions | 38 530.00 | | | 38 530.00 |
HH Total exceptional expenses (VIII) | 145 127.00 | 483 651.00 | | 145 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 239.00 | 462 548.00 | | -71 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 790.00 | 3 317 759.00 | | 114 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 977.00 | 3 371 559.00 | | 188 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 187.00 | -53 800.00 | | -74 187.00 |
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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 | 48 750.00 | | | 48 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 750.00 | |
I4 DECREASES Grand Total | | | 48 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | | 48 750.00 |
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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 | 146 677.00 | 38 530.00 | 156 125.00 | 146 677.00 |
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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 | 157 926.00 | 157 926.00 | | 157 926.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VB VAT | 102 563.00 | 102 563.00 | | 102 563.00 |
VI Group and Associates | 593 308.00 | 593 308.00 | | 593 308.00 |
VP Miscellaneous | 37 783.00 | 37 783.00 | | 37 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 246.00 | 363 246.00 | | 363 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 989.00 | 506 239.00 | 48 750.00 | 554 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 172.00 | 760 172.00 | | 760 172.00 |
