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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 | 953.00 | 353.00 | 600.00 | 953.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 353.00 | 353.00 | 1 000.00 | 1 353.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 8 304.00 | | 8 304.00 | 8 304.00 |
CO Grand total (0 to V) | 9 657.00 | 353.00 | 9 304.00 | 9 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DH Retained earnings | -592 117.00 | -390 721.00 | | -592 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 238.00 | -201 397.00 | | 112 238.00 |
DK Regulated provisions | | 2 721.00 | | |
DL TOTAL (I) | -463 692.00 | -573 209.00 | | -463 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 090.00 | 539 313.00 | | 407 090.00 |
DX Trade payables and related accounts | 13 624.00 | 40 947.00 | | 13 624.00 |
DY Tax and social security liabilities | 52 281.00 | 132 495.00 | | 52 281.00 |
EC TOTAL (IV) | 472 996.00 | 712 844.00 | | 472 996.00 |
EE Grand total (I to V) | 9 304.00 | 139 635.00 | | 9 304.00 |
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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 | 130 128.00 | | 130 128.00 | 130 128.00 |
FJ Net sales | 130 128.00 | | 130 128.00 | 130 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 827.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 140 104.00 | |
FW Other purchases and external expenses | | | 36 089.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 89 827.00 | |
FZ Social Security Contributions | | | -23 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 70 500.00 | |
GF Total Operating Expenses (II) | | | 174 694.00 | |
GG - OPERATING RESULT (I - II) | | | -34 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 721.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 777.00 | |
GP Total financial income (V) | | | 25 777.00 | |
GR Interest and similar expenses | | | 19 761.00 | |
GU Total financial expenses (VI) | | | 19 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 325.00 | 3 460.00 | | 171 325.00 |
HC Reversals of provisions and transfers of expenses | 2 721.00 | | | 2 721.00 |
HD Total exceptional income (VII) | 174 046.00 | 3 460.00 | | 174 046.00 |
HE Exceptional expenses on management operations | 7 458.00 | 47.00 | | 7 458.00 |
HF Exceptional expenses on capital transactions | 25 777.00 | | | 25 777.00 |
HH Total exceptional expenses (VIII) | 33 235.00 | 47.00 | | 33 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 811.00 | 3 413.00 | | 140 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 927.00 | 408 366.00 | | 339 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 689.00 | 609 762.00 | | 227 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 238.00 | -201 397.00 | | 112 238.00 |
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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 | 25 777.00 | | 1 353.00 | 25 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 777.00 | 400.00 | |
I4 DECREASES Grand Total | | 25 777.00 | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 777.00 | | 400.00 | 25 777.00 |
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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 | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | | | 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 721.00 | | 2 721.00 | 2 721.00 |
7B Total provisions for depreciation | 25 777.00 | | 25 777.00 | 25 777.00 |
7C Grand total | 28 498.00 | | 28 498.00 | 28 498.00 |
UG - Financial | | | 25 777.00 | |
UJ - Exceptional | | | 2 721.00 | |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8D Social Security and Other Social Organizations | 46 935.00 | 46 935.00 | | 46 935.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 213.00 | | | 213.00 |
VB VAT | 924.00 | | | 924.00 |
VI Group and Associates | 407 090.00 | 10 298.00 | 396 792.00 | 407 090.00 |
VJ Loans taken out during the year | 199 787.00 | | | 199 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140.00 | 2 740.00 | 400.00 | 3 140.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 996.00 | 76 204.00 | 396 792.00 | 472 996.00 |
