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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 778.00 | 13 778.00 | | 13 778.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 778.00 | 13 778.00 | | 13 778.00 |
BX Customers and related accounts | 128 084.00 | | 128 084.00 | 128 084.00 |
BZ Other receivables | 406 379.00 | | 406 379.00 | 406 379.00 |
CF Cash and cash equivalents | 14 991.00 | | 14 991.00 | 14 991.00 |
CJ TOTAL (II) | 549 454.00 | | 549 454.00 | 549 454.00 |
CO Grand total (0 to V) | 563 232.00 | 13 778.00 | 549 454.00 | 563 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 020.00 | 154 020.00 | | 154 020.00 |
DH Retained earnings | -1 535 673.00 | -947 071.00 | | -1 535 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 327.00 | -588 602.00 | | 145 327.00 |
DL TOTAL (I) | -1 236 325.00 | -1 381 653.00 | | -1 236 325.00 |
DP Provisions for Risks | 9 853.00 | 229 172.00 | | 9 853.00 |
DQ Provisions for Expenses | 128 231.00 | 36 127.00 | | 128 231.00 |
DR TOTAL (IV) | 138 084.00 | 265 299.00 | | 138 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 528 638.00 | | |
DX Trade payables and related accounts | 837 355.00 | 911 736.00 | | 837 355.00 |
DY Tax and social security liabilities | 4 626.00 | 62 347.00 | | 4 626.00 |
DZ Fixed asset liabilities and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
EA Other liabilities | 802 917.00 | 27 395.00 | | 802 917.00 |
EB Prepaid income (2) | | 4 229.00 | | |
EC TOTAL (IV) | 1 647 694.00 | 1 539 257.00 | | 1 647 694.00 |
EE Grand total (I to V) | 549 454.00 | 422 903.00 | | 549 454.00 |
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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 | -108.00 | | -108.00 | -108.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -25 930.00 | |
FQ Other income | | | 171 057.00 | |
FR Total operating income (I) | | | 145 126.00 | |
FS Purchases of goods (including customs duties) | | | -32 976.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 739.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
FY Salaries and Wages | | | 81 358.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 876.00 | |
GF Total Operating Expenses (II) | | | 145 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 381 744.00 | 254 785.00 | | 381 744.00 |
HE Exceptional expenses on management operations | -67 061.00 | | | -67 061.00 |
HF Exceptional expenses on capital transactions | 900.00 | 64 249.00 | | 900.00 |
HG Exceptional depreciation and provisions | 299 428.00 | 145 819.00 | | 299 428.00 |
HH Total exceptional expenses (VIII) | 233 267.00 | 210 068.00 | | 233 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 477.00 | 44 717.00 | | 148 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 870.00 | 1 775 523.00 | | 526 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 543.00 | 2 364 126.00 | | 381 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 327.00 | -588 603.00 | | 145 327.00 |
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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 | 35 195.00 | | | 35 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 417.00 | | |
I4 DECREASES Grand Total | | 21 417.00 | 13 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778.00 | | | 13 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 417.00 | | | 21 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882.00 | 900.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 900.00 | | 882.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 299.00 | 293 930.00 | 421 145.00 | 265 299.00 |
7C Grand total | 265 299.00 | 293 930.00 | 421 145.00 | 265 299.00 |
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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 | 837 355.00 | 837 355.00 | | 837 355.00 |
8D Social Security and Other Social Organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 128 084.00 | 128 084.00 | | 128 084.00 |
UY Staff and related accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 91 561.00 | 91 561.00 | | 91 561.00 |
VI Group and Associates | 802 917.00 | 802 917.00 | | 802 917.00 |
VP Miscellaneous | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 158.00 | 305 158.00 | | 305 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 463.00 | 534 463.00 | | 534 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 695.00 | 1 647 695.00 | | 1 647 695.00 |
