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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 | 28 332.00 | 28 332.00 | | 28 332.00 |
BJ TOTAL (I) | 28 332.00 | 28 332.00 | | 28 332.00 |
BX Customers and related accounts | 110 419.00 | | 110 419.00 | 110 419.00 |
BZ Other receivables | 108 317.00 | | 108 317.00 | 108 317.00 |
CF Cash and cash equivalents | 29 787.00 | | 29 787.00 | 29 787.00 |
CJ TOTAL (II) | 248 523.00 | | 248 523.00 | 248 523.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 276 856.00 | 28 332.00 | 248 523.00 | 276 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | | | 247 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DH Retained earnings | -846 293.00 | | | -846 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 858.00 | | | -17 858.00 |
DL TOTAL (I) | -617 145.00 | | | -617 145.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 8 524.00 | | | 8 524.00 |
DY Tax and social security liabilities | 11 728.00 | | | 11 728.00 |
EA Other liabilities | 745 415.00 | 2 037.00 | | 745 415.00 |
EB Prepaid income (2) | | 745 238.00 | | |
EC TOTAL (IV) | 765 668.00 | | | 765 668.00 |
EE Grand total (I to V) | 248 523.00 | 248 523.00 | | 248 523.00 |
EG Accrued income and payables due within one year | 765 668.00 | | | 765 668.00 |
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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 | | | 3 995.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 4 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -786.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 20 612.00 | |
GU Total financial expenses (VI) | | | 20 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | | | 3 874.00 |
HA Exceptional income from management transactions | | 6 086.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 6 087.00 | | |
HE Exceptional expenses on management operations | | 461.00 | | |
HG Exceptional depreciation and provisions | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 739.00 | 36 180.00 | | 4 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 598.00 | 261 627.00 | | 22 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 858.00 | -225 446.00 | | -17 858.00 |
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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 | 28.00 | | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | | | 28.00 |
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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 | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 101.00 | | | 101.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | 219.00 | | 219.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766.00 | 766.00 | | 766.00 |
