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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 9 504.00 | 8 557.00 | 947.00 | 9 504.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 045.00 | 10 098.00 | 4 947.00 | 15 045.00 |
BX Customers and related accounts | 44 504.00 | 37 087.00 | 7 417.00 | 44 504.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 49 718.00 | 37 087.00 | 12 631.00 | 49 718.00 |
CO Grand total (0 to V) | 64 763.00 | 47 185.00 | 17 578.00 | 64 763.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | 157 700.00 | | 157 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -205 689.00 | -47 658.00 | | -205 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 290.00 | -158 031.00 | | -53 290.00 |
DL TOTAL (I) | -100 478.00 | -47 189.00 | | -100 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 580.00 | 79 631.00 | | 84 580.00 |
DX Trade payables and related accounts | 3 910.00 | 4 365.00 | | 3 910.00 |
DY Tax and social security liabilities | 8 107.00 | 9 802.00 | | 8 107.00 |
EA Other liabilities | 21 459.00 | 95.00 | | 21 459.00 |
EC TOTAL (IV) | 118 056.00 | 93 893.00 | | 118 056.00 |
EE Grand total (I to V) | 17 578.00 | 46 705.00 | | 17 578.00 |
EG Accrued income and payables due within one year | 118 056.00 | 93 893.00 | | 118 056.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 980.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 328.00 | |
GG - OPERATING RESULT (I - II) | | | -54 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 1 656.00 | 2.00 | | 1 656.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 135.00 | 183 830.00 | | 135.00 |
HG Exceptional depreciation and provisions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 618.00 | 183 913.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | -183 911.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656.00 | 115 570.00 | | 1 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 946.00 | 273 600.00 | | 54 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 290.00 | -158 031.00 | | -53 290.00 |
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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 | 17 513.00 | | 499.00 | 17 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 2 968.00 | 15 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 9 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541.00 | | | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 837.00 | | 499.00 | 11 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 087.00 | | |
7B Total provisions for depreciation | | 37 087.00 | | |
7C Grand total | | 37 087.00 | | |
UE of which provisions and reversals: - Operating | | 37 087.00 | | |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
VA Doubtful or disputed receivables | 44 504.00 | | | 44 504.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VI Group and Associates | 84 580.00 | 84 580.00 | | 84 580.00 |
VM Income taxes | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 623.00 | 49 623.00 | | 49 623.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 056.00 | 118 056.00 | | 118 056.00 |
