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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 | 12 452.00 | | 12 452.00 | 12 452.00 |
BJ TOTAL (I) | 12 452.00 | | 12 452.00 | 12 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 313.00 | | 32 313.00 | 32 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 313.00 | | 32 313.00 | 32 313.00 |
CO Grand total (0 to V) | 44 766.00 | | 44 766.00 | 44 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 25 892.00 | | |
DH Retained earnings | -376 007.00 | | | -376 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 205.00 | -401 899.00 | | 162 205.00 |
DL TOTAL (I) | -208 803.00 | -371 007.00 | | -208 803.00 |
DQ Provisions for Expenses | | 279 641.00 | | |
DR TOTAL (IV) | | 279 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 407.00 | | 912.00 |
DX Trade payables and related accounts | 14 017.00 | 30 838.00 | | 14 017.00 |
DY Tax and social security liabilities | 6 876.00 | 17 707.00 | | 6 876.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 226 964.00 | 102 898.00 | | 226 964.00 |
EC TOTAL (IV) | 253 568.00 | 156 649.00 | | 253 568.00 |
EE Grand total (I to V) | 44 766.00 | 65 283.00 | | 44 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | 407.00 | | 912.00 |
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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 | | | 135 341.00 | |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 140 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 85 090.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 24 853.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24 830.00 | |
GF Total Operating Expenses (II) | | | 140 183.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 968 002.00 | 1 105 981.00 | | 968 002.00 |
HD Total exceptional income (VII) | 976 335.00 | 1 105 981.00 | | 976 335.00 |
HE Exceptional expenses on management operations | 129 169.00 | 513 677.00 | | 129 169.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 245 899.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 674 533.00 | 748 669.00 | | 674 533.00 |
HH Total exceptional expenses (VIII) | 823 701.00 | 1 508 245.00 | | 823 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 634.00 | -402 264.00 | | 152 634.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 806.00 | 1 911 352.00 | | 1 117 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 601.00 | 2 313 251.00 | | 955 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 205.00 | -401 899.00 | | 162 205.00 |
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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 | 32 452.00 | | | 32 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 452.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 12 452.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 452.00 | | | 12 452.00 |
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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 | 279 641.00 | 674 533.00 | 19 535.00 | 279 641.00 |
7C Grand total | 279 641.00 | 674 533.00 | 19 535.00 | 279 641.00 |
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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 | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
UY Staff and related accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 226 964.00 | 226 964.00 | | 226 964.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 766.00 | 32 313.00 | 12 452.00 | 44 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 568.00 | 253 568.00 | | 253 568.00 |
