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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 333 386.00 | | 333 386.00 | 333 386.00 |
CF Cash and cash equivalents | 8 284.00 | | 8 284.00 | 8 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 455.00 | | 342 455.00 | 342 455.00 |
CO Grand total (0 to V) | 342 455.00 | | 342 455.00 | 342 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 580.00 | 221 580.00 | | 221 580.00 |
DF Regulated reserves (1) | 64 185.00 | 64 185.00 | | 64 185.00 |
DH Retained earnings | -167 999.00 | -448 746.00 | | -167 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 625.00 | 280 747.00 | | -23 625.00 |
DL TOTAL (I) | 94 141.00 | 117 766.00 | | 94 141.00 |
DP Provisions for Risks | 49 307.00 | 56 174.00 | | 49 307.00 |
DR TOTAL (IV) | 49 307.00 | 56 174.00 | | 49 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 199.00 | | |
DX Trade payables and related accounts | 143 958.00 | 148 330.00 | | 143 958.00 |
DY Tax and social security liabilities | 2 760.00 | 36 161.00 | | 2 760.00 |
EA Other liabilities | 52 289.00 | | | 52 289.00 |
EB Prepaid income (2) | | 6 022.00 | | |
EC TOTAL (IV) | 199 007.00 | 348 722.00 | | 199 007.00 |
EE Grand total (I to V) | 342 455.00 | 522 662.00 | | 342 455.00 |
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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 | -139 827.00 | | -139 827.00 | -139 827.00 |
FG Production sold - services | | | | |
FJ Net sales | -139 827.00 | | -139 827.00 | -139 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 997.00 | |
FQ Other income | | | 7 723.00 | |
FR Total operating income (I) | | | -65 107.00 | |
FS Purchases of goods (including customs duties) | | | -171 411.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 811.00 | |
FX Taxes, duties, and similar payments | | | -1 553.00 | |
FY Salaries and Wages | | | 2 023.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 30 650.00 | |
GF Total Operating Expenses (II) | | | -65 349.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 748 054.00 | | |
HC Reversals of provisions and transfers of expenses | 41 443.00 | 6 918.00 | | 41 443.00 |
HD Total exceptional income (VII) | 41 443.00 | 754 971.00 | | 41 443.00 |
HE Exceptional expenses on management operations | 63 798.00 | 10 855.00 | | 63 798.00 |
HF Exceptional expenses on capital transactions | | 334 455.00 | | |
HG Exceptional depreciation and provisions | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 65 374.00 | 345 310.00 | | 65 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 931.00 | 409 662.00 | | -23 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | -23 220.00 | 2 583 203.00 | | -23 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405.00 | 2 302 456.00 | | 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 625.00 | 280 747.00 | | -23 625.00 |
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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 | 56 174.00 | 36 576.00 | 43 442.00 | 56 174.00 |
6T Receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | 1 199.00 | 1 199.00 |
7C Grand total | 57 373.00 | 36 576.00 | 44 641.00 | 57 373.00 |
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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 | 143 958.00 | 143 958.00 | | 143 958.00 |
UX Other trade receivables | 785.00 | 785.00 | | 785.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 30 039.00 | 30 039.00 | | 30 039.00 |
VC Group and associates | 57 509.00 | 57 509.00 | | 57 509.00 |
VI Group and Associates | 52 289.00 | 52 289.00 | | 52 289.00 |
VP Miscellaneous | 27 326.00 | 27 326.00 | | 27 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 936.00 | 217 936.00 | | 217 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 171.00 | 334 171.00 | | 334 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 007.00 | 199 007.00 | | 199 007.00 |
