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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 41.00 | 10.00 | 31.00 | 41.00 |
BZ Other receivables | 3 677.00 | 413.00 | 3 264.00 | 3 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 718.00 | 423.00 | 3 295.00 | 3 718.00 |
CO Grand total (0 to V) | 4 018.00 | 423.00 | 3 595.00 | 4 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -1 722 005.00 | -1 659 317.00 | | -1 722 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 552.00 | -62 688.00 | | -23 552.00 |
DL TOTAL (I) | -1 394 546.00 | -1 370 995.00 | | -1 394 546.00 |
DP Provisions for Risks | | 204 766.00 | | |
DR TOTAL (IV) | | 204 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 1 510.00 | | 10.00 |
DX Trade payables and related accounts | 5 507.00 | 6 429.00 | | 5 507.00 |
DY Tax and social security liabilities | 3 039.00 | 5 777.00 | | 3 039.00 |
EA Other liabilities | 1 389 586.00 | 1 164 604.00 | | 1 389 586.00 |
EC TOTAL (IV) | 1 398 141.00 | 1 178 319.00 | | 1 398 141.00 |
EE Grand total (I to V) | 3 595.00 | 12 091.00 | | 3 595.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 572.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 954.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 196 438.00 | |
FZ Social Security Contributions | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 414.00 | |
GG - OPERATING RESULT (I - II) | | | -214 842.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 828.00 | 2 154.00 | | 2 828.00 |
HB Exceptional income from capital transactions | | 1 641.00 | | |
HC Reversals of provisions and transfers of expenses | 204 766.00 | 361 234.00 | | 204 766.00 |
HD Total exceptional income (VII) | 207 594.00 | 365 029.00 | | 207 594.00 |
HE Exceptional expenses on management operations | 7 125.00 | 207 311.00 | | 7 125.00 |
HF Exceptional expenses on capital transactions | | 765.00 | | |
HG Exceptional depreciation and provisions | | 172 443.00 | | |
HH Total exceptional expenses (VIII) | 7 125.00 | 380 518.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 468.00 | -15 489.00 | | 200 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 166.00 | 1 184 819.00 | | 209 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 717.00 | 1 247 506.00 | | 232 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 552.00 | -62 688.00 | | -23 552.00 |
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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 |
5Z Total provisions for risks and expenses | 204 766.00 | | 204 766.00 | 204 766.00 |
6T Receivables | 146.00 | | 146.00 | 146.00 |
6X Other provisions for depreciation | 1 393.00 | 412.00 | 1 393.00 | 1 393.00 |
7B Total provisions for depreciation | 1 540.00 | 412.00 | 1 539.00 | 1 540.00 |
7C Grand total | 206 306.00 | 412.00 | 206 305.00 | 206 306.00 |
UE of which provisions and reversals: - Operating | | 413.00 | 1 529.00 | |
UJ - Exceptional | | | 204 766.00 | |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 389 543.00 | | 1 389 543.00 | 1 389 543.00 |
VN Other taxes, similar payments | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018.00 | 4 018.00 | | 4 018.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 141.00 | 8 598.00 | 1 389 543.00 | 1 398 141.00 |
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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 | 1.00 | | | 1.00 |
