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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) | | | | |
BZ Other receivables | 52 581.00 | 7 632.00 | 44 949.00 | 52 581.00 |
CJ TOTAL (II) | 52 581.00 | 7 632.00 | 44 949.00 | 52 581.00 |
CO Grand total (0 to V) | 52 581.00 | 7 632.00 | 44 949.00 | 52 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -3 058 484.00 | -2 850 023.00 | | -3 058 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 925.00 | -208 461.00 | | 67 925.00 |
DL TOTAL (I) | -2 840 559.00 | -2 908 484.00 | | -2 840 559.00 |
DP Provisions for Risks | 71 497.00 | 150 000.00 | | 71 497.00 |
DR TOTAL (IV) | 71 497.00 | 150 000.00 | | 71 497.00 |
DX Trade payables and related accounts | 82 368.00 | 325 400.00 | | 82 368.00 |
DY Tax and social security liabilities | 18 183.00 | 142 983.00 | | 18 183.00 |
EA Other liabilities | 2 713 461.00 | 2 440 728.00 | | 2 713 461.00 |
EC TOTAL (IV) | 2 814 011.00 | 2 909 111.00 | | 2 814 011.00 |
EE Grand total (I to V) | 44 949.00 | 150 628.00 | | 44 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 655.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 9 924.00 | |
FS Purchases of goods (including customs duties) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 10 299.00 | |
FX Taxes, duties, and similar payments | | | -9 426.00 | |
FZ Social Security Contributions | | | 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 8 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583.00 | |
GR Interest and similar expenses | | | 18 350.00 | |
GU Total financial expenses (VI) | | | 18 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 386.00 | 6 788.00 | | 21 386.00 |
HC Reversals of provisions and transfers of expenses | 78 503.00 | | | 78 503.00 |
HD Total exceptional income (VII) | 99 889.00 | 6 788.00 | | 99 889.00 |
HE Exceptional expenses on management operations | 15 198.00 | 4 178.00 | | 15 198.00 |
HH Total exceptional expenses (VIII) | 15 198.00 | 4 178.00 | | 15 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 691.00 | 2 609.00 | | 84 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 813.00 | 19 545.00 | | 109 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 888.00 | 228 005.00 | | 41 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 925.00 | -208 461.00 | | 67 925.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 78 503.00 | 150 000.00 |
6X Other provisions for depreciation | 9 655.00 | 7 632.00 | 9 655.00 | 9 655.00 |
7B Total provisions for depreciation | 9 655.00 | 7 632.00 | 9 655.00 | 9 655.00 |
7C Grand total | 159 655.00 | 7 632.00 | 88 158.00 | 159 655.00 |
UE of which provisions and reversals: - Operating | | 7 632.00 | 9 655.00 | |
UJ - Exceptional | | | 78 503.00 | |
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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 | 82 368.00 | 82 368.00 | | 82 368.00 |
8D Social Security and Other Social Organizations | 18 183.00 | 18 183.00 | | 18 183.00 |
VB VAT | 32 064.00 | 32 064.00 | | 32 064.00 |
VI Group and Associates | 2 713 461.00 | 1.00 | 2 713 460.00 | 2 713 461.00 |
VN Other taxes, similar payments | 9 426.00 | 9 426.00 | | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 581.00 | 52 581.00 | | 52 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 011.00 | 100 551.00 | 2 713 460.00 | 2 814 011.00 |
