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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 | | | | |
BZ Other receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 113.00 | | 30 113.00 | 30 113.00 |
CO Grand total (0 to V) | 30 113.00 | | 30 113.00 | 30 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 900.00 | 2 605 900.00 | | 2 605 900.00 |
DH Retained earnings | -3 971 225.00 | -3 703 053.00 | | -3 971 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 555.00 | -268 172.00 | | -68 555.00 |
DL TOTAL (I) | -1 433 880.00 | -1 365 325.00 | | -1 433 880.00 |
DP Provisions for Risks | 42 094.00 | | | 42 094.00 |
DR TOTAL (IV) | 42 094.00 | | | 42 094.00 |
DX Trade payables and related accounts | 15 739.00 | 61 186.00 | | 15 739.00 |
DY Tax and social security liabilities | | 7 627.00 | | |
EA Other liabilities | 1 406 160.00 | 1 494 065.00 | | 1 406 160.00 |
EC TOTAL (IV) | 1 421 900.00 | 1 562 878.00 | | 1 421 900.00 |
EE Grand total (I to V) | 30 113.00 | 197 553.00 | | 30 113.00 |
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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 | -19 025.00 | | -19 025.00 | -19 025.00 |
FJ Net sales | -19 025.00 | | -19 025.00 | -19 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | -18 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 795.00 | |
FX Taxes, duties, and similar payments | | | -15 434.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 42 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 456.00 | |
GG - OPERATING RESULT (I - II) | | | -55 401.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 13 178.00 | |
GU Total financial expenses (VI) | | | 13 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 710 571.00 | | |
HD Total exceptional income (VII) | | 2 110 571.00 | | |
HE Exceptional expenses on management operations | | 149 594.00 | | |
HF Exceptional expenses on capital transactions | | 1 927 254.00 | | |
HG Exceptional depreciation and provisions | | 1 927.00 | | |
HH Total exceptional expenses (VIII) | | 2 078 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -18 922.00 | 3 829 449.00 | | -18 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 634.00 | 4 097 621.00 | | 49 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 555.00 | -268 172.00 | | -68 555.00 |
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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 | | 42 094.00 | | |
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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 | 15 739.00 | 15 739.00 | | 15 739.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VI Group and Associates | 1 406 160.00 | 1 406 160.00 | | 1 406 160.00 |
VP Miscellaneous | 23 032.00 | 23 032.00 | | 23 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 252.00 | 28 252.00 | | 28 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 900.00 | 1 421 900.00 | | 1 421 900.00 |
