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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 110 368.00 | 91 973.00 | 18 394.00 | 110 368.00 |
BZ Other receivables | 121 183.00 | | 121 183.00 | 121 183.00 |
CF Cash and cash equivalents | 18 252.00 | | 18 252.00 | 18 252.00 |
CJ TOTAL (II) | 249 803.00 | 91 973.00 | 157 829.00 | 249 803.00 |
CO Grand total (0 to V) | 250 803.00 | 91 973.00 | 158 829.00 | 250 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 933.00 | | | 112 933.00 |
DB Share, merger, contribution premiums, etc. | 247.00 | | | 247.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -31 759.00 | | | -31 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 309.00 | | | -15 309.00 |
DL TOTAL (I) | 76 111.00 | | | 76 111.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 7 576.00 | | | 7 576.00 |
DY Tax and social security liabilities | 20 141.00 | | | 20 141.00 |
EC TOTAL (IV) | 27 718.00 | | | 27 718.00 |
EE Grand total (I to V) | 158 829.00 | | | 158 829.00 |
EG Accrued income and payables due within one year | 27 718.00 | | | 27 718.00 |
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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 | 716.00 | | 716.00 | 716.00 |
FJ Net sales | 716.00 | | 716.00 | 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 71 196.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 72 048.00 | |
GG - OPERATING RESULT (I - II) | | | -70 013.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 329.00 | | | 92 329.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 107 329.00 | | | 107 329.00 |
HE Exceptional expenses on management operations | 29 476.00 | | | 29 476.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 54 476.00 | | | 54 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 853.00 | | | 52 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 379.00 | | | 111 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 688.00 | | | 126 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 309.00 | | | -15 309.00 |
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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 | 10 463.00 | | | 10 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 463.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 9 463.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 463.00 | | | 10 463.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 25 000.00 | 15 000.00 | 45 000.00 |
6T Receivables | 93 285.00 | | 1 312.00 | 93 285.00 |
7B Total provisions for depreciation | 93 285.00 | | 1 312.00 | 93 285.00 |
7C Grand total | 138 285.00 | 25 000.00 | 16 312.00 | 138 285.00 |
UE of which provisions and reversals: - Operating | | | 1 312.00 | |
UJ - Exceptional | | 25 000.00 | 15 000.00 | |
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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 110 368.00 | | | 110 368.00 |
VB VAT | 17 922.00 | | | 17 922.00 |
VC Group and associates | 66 437.00 | | | 66 437.00 |
VP Miscellaneous | 33 613.00 | | | 33 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 551.00 | 231 551.00 | 1 000.00 | 232 551.00 |
VW VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 718.00 | 27 718.00 | | 27 718.00 |
