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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 060.00 | 961.00 | 99.00 | 1 060.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 5 009.00 | 961.00 | 4 049.00 | 5 009.00 |
CO Grand total (0 to V) | 5 009.00 | 961.00 | 4 049.00 | 5 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -894 007.00 | -645 021.00 | | -894 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 701.00 | -248 986.00 | | -22 701.00 |
DL TOTAL (I) | -909 208.00 | -886 507.00 | | -909 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 186.00 | 885 288.00 | | 886 186.00 |
DX Trade payables and related accounts | 2 115.00 | 154 547.00 | | 2 115.00 |
DY Tax and social security liabilities | 24 956.00 | 35 199.00 | | 24 956.00 |
EC TOTAL (IV) | 913 257.00 | 1 075 034.00 | | 913 257.00 |
EE Grand total (I to V) | 4 049.00 | 188 527.00 | | 4 049.00 |
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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 | | | | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 1 486.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 12 534.00 | |
GF Total Operating Expenses (II) | | | 18 889.00 | |
GG - OPERATING RESULT (I - II) | | | -17 403.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 222 449.00 | | |
HH Total exceptional expenses (VIII) | | 222 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192 449.00 | | |
HK Income tax | | -10 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 486.00 | 436 387.00 | | 1 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 187.00 | 685 373.00 | | 24 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 701.00 | -248 986.00 | | -22 701.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 250.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 961.00 | | |
7B Total provisions for depreciation | | 961.00 | | |
7C Grand total | | 961.00 | | |
UE of which provisions and reversals: - Operating | | 961.00 | | |
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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 | 2 115.00 | 2 116.00 | | 2 115.00 |
VA Doubtful or disputed receivables | 1 060.00 | | | 1 060.00 |
VB VAT | 9.00 | | | 9.00 |
VI Group and Associates | 886 186.00 | 886 186.00 | | 886 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692.00 | 4 692.00 | | 4 692.00 |
VW VAT | 24 956.00 | 24 956.00 | | 24 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 257.00 | 913 257.00 | | 913 257.00 |
