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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 | | | | |
BZ Other receivables | 34 601.00 | | 34 601.00 | 34 601.00 |
CF Cash and cash equivalents | 5 354.00 | | 5 354.00 | 5 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 955.00 | | 39 955.00 | 39 955.00 |
CO Grand total (0 to V) | 39 955.00 | | 39 955.00 | 39 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 718 931.00 | -923 336.00 | | -1 718 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 900.00 | -795 595.00 | | 117 900.00 |
DL TOTAL (I) | -1 600 031.00 | -1 717 931.00 | | -1 600 031.00 |
DQ Provisions for Expenses | 20 629.00 | 204 402.00 | | 20 629.00 |
DR TOTAL (IV) | 20 629.00 | 204 402.00 | | 20 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 918.00 | | |
DW Advances and down payments received on current orders | 1 989.00 | 3 383.00 | | 1 989.00 |
DX Trade payables and related accounts | 6 371.00 | 62 331.00 | | 6 371.00 |
DY Tax and social security liabilities | | 25 337.00 | | |
DZ Fixed asset liabilities and related accounts | | 50 299.00 | | |
EA Other liabilities | 1 610 996.00 | 1 480 774.00 | | 1 610 996.00 |
EC TOTAL (IV) | 1 619 357.00 | 1 624 042.00 | | 1 619 357.00 |
EE Grand total (I to V) | 39 955.00 | 110 512.00 | | 39 955.00 |
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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 | | | 41 414.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 44 705.00 | |
FS Purchases of goods (including customs duties) | | | 678.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 296.00 | |
FX Taxes, duties, and similar payments | | | 25 785.00 | |
FY Salaries and Wages | | | 2 193.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 953.00 | |
GG - OPERATING RESULT (I - II) | | | -4 248.00 | |
GR Interest and similar expenses | | | 20 210.00 | |
GU Total financial expenses (VI) | | | 20 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 219 388.00 | 146 907.00 | | 219 388.00 |
HD Total exceptional income (VII) | 219 388.00 | 146 907.00 | | 219 388.00 |
HE Exceptional expenses on management operations | 28 414.00 | 83 211.00 | | 28 414.00 |
HF Exceptional expenses on capital transactions | | 83 128.00 | | |
HH Total exceptional expenses (VIII) | 77 030.00 | 504 647.00 | | 77 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 359.00 | -357 740.00 | | 142 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 093.00 | 1 569 158.00 | | 264 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 192.00 | 2 364 754.00 | | 146 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 900.00 | -795 595.00 | | 117 900.00 |
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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 | 39 194.00 | | | 39 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 194.00 | | |
I4 DECREASES Grand Total | | 39 194.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 194.00 | | | 39 194.00 |
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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 | 204 402.00 | 48 616.00 | 232 388.00 | 204 402.00 |
7C Grand total | 204 402.00 | 48 616.00 | 232 388.00 | 204 402.00 |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VI Group and Associates | 1 610 594.00 | 1 610 594.00 | | 1 610 594.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VP Miscellaneous | 27 257.00 | 27 257.00 | | 27 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 601.00 | 34 601.00 | | 34 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 357.00 | 1 619 357.00 | | 1 619 357.00 |
