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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 | 74 916.00 | | 74 916.00 | 74 916.00 |
BJ TOTAL (I) | 74 916.00 | | 74 916.00 | 74 916.00 |
BX Customers and related accounts | 100 296.00 | 45 957.00 | 54 339.00 | 100 296.00 |
BZ Other receivables | 27 687.00 | | 27 687.00 | 27 687.00 |
CF Cash and cash equivalents | 35 044.00 | | 35 044.00 | 35 044.00 |
CJ TOTAL (II) | 163 027.00 | 45 957.00 | 117 070.00 | 163 027.00 |
CO Grand total (0 to V) | 237 943.00 | 45 957.00 | 191 986.00 | 237 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DB Share, merger, contribution premiums, etc. | 799.00 | 799.00 | | 799.00 |
DD Legal reserve (1) | 3 301.00 | 3 301.00 | | 3 301.00 |
DG Other reserves | 5 177.00 | 5 177.00 | | 5 177.00 |
DH Retained earnings | -300 806.00 | -65 269.00 | | -300 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 523.00 | -235 538.00 | | -224 523.00 |
DL TOTAL (I) | -135 052.00 | 89 471.00 | | -135 052.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643.00 | 172 508.00 | | 5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 096.00 | 8 341.00 | | 239 096.00 |
DX Trade payables and related accounts | 23 714.00 | 191 285.00 | | 23 714.00 |
DY Tax and social security liabilities | 51 584.00 | 164 018.00 | | 51 584.00 |
EA Other liabilities | | -1 440.00 | | |
EC TOTAL (IV) | 320 037.00 | 534 712.00 | | 320 037.00 |
EE Grand total (I to V) | 191 985.00 | 624 183.00 | | 191 985.00 |
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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 | -7 150.00 | -1 847.00 | -8 997.00 | -7 150.00 |
FJ Net sales | -7 150.00 | -1 847.00 | -8 997.00 | -7 150.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 982.00 | |
FU Purchases of raw materials and other supplies | | | 6 823.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 668.00 | |
FX Taxes, duties, and similar payments | | | -27 469.00 | |
FY Salaries and Wages | | | 97 681.00 | |
FZ Social Security Contributions | | | 51 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 185 343.00 | |
GG - OPERATING RESULT (I - II) | | | -173 361.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182.00 | 910 554.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 910 554.00 | | 182.00 |
HE Exceptional expenses on management operations | 521.00 | 830.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 50 853.00 | 329 751.00 | | 50 853.00 |
HH Total exceptional expenses (VIII) | 51 374.00 | 330 581.00 | | 51 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 192.00 | 579 973.00 | | -51 192.00 |
HK Income tax | | -36 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 184.00 | 3 067 422.00 | | 12 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 707.00 | 3 302 960.00 | | 236 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 523.00 | -235 538.00 | | -224 523.00 |
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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 | 75 821.00 | | | 75 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 916.00 | |
I4 DECREASES Grand Total | | | 74 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 821.00 | | | 75 821.00 |
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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 | | 7 000.00 | | |
6T Receivables | 100 296.00 | 1 704.00 | 47 661.00 | 100 296.00 |
7B Total provisions for depreciation | 100 296.00 | 1 704.00 | 47 661.00 | 100 296.00 |
7C Grand total | 100 296.00 | 8 704.00 | 47 661.00 | 100 296.00 |
UE of which provisions and reversals: - Operating | | 8 704.00 | 47 661.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 71 082.00 | 4 309.00 | | 71 082.00 |
UT Other financial assets | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 52 773.00 | | | 52 773.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
UZ Social Security, other social security organizations | 6 319.00 | | | 6 319.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VC Group and associates | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 5 643.00 | 5 643.00 | | 5 643.00 |
VI Group and Associates | 239 096.00 | 239 096.00 | | 239 096.00 |
VP Miscellaneous | 47 523.00 | | | 47 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 660.00 | 20 660.00 | | 20 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 601.00 | | | 18 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 901.00 | 136 128.00 | 66 772.00 | 202 901.00 |
VW VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 404.00 | 279 404.00 | | 279 404.00 |
