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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 | 4 690.00 | 4 488.00 | 202.00 | 4 690.00 |
BB Receivables related to investments | 8 645.00 | 8 645.00 | | 8 645.00 |
BJ TOTAL (I) | 16 353.00 | 15 420.00 | 933.00 | 16 353.00 |
BX Customers and related accounts | 227 955.00 | 6 658.00 | 221 297.00 | 227 955.00 |
BZ Other receivables | 132 699.00 | | 132 699.00 | 132 699.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 363 488.00 | 6 658.00 | 356 830.00 | 363 488.00 |
CO Grand total (0 to V) | 379 841.00 | 22 078.00 | 357 763.00 | 379 841.00 |
CU Other investments | 3 019.00 | 2 287.00 | 732.00 | 3 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -41 011.00 | 9 747.00 | | -41 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 200.00 | -50 759.00 | | -343 200.00 |
DL TOTAL (I) | -366 611.00 | -23 411.00 | | -366 611.00 |
DP Provisions for Risks | 355 996.00 | 73 194.00 | | 355 996.00 |
DR TOTAL (IV) | 355 996.00 | 73 194.00 | | 355 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 324 325.00 | 356 175.00 | | 324 325.00 |
DY Tax and social security liabilities | 42 135.00 | 69 864.00 | | 42 135.00 |
EC TOTAL (IV) | 368 379.00 | 426 039.00 | | 368 379.00 |
EE Grand total (I to V) | 357 763.00 | 475 822.00 | | 357 763.00 |
EG Accrued income and payables due within one year | 368 379.00 | 426 039.00 | | 368 379.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 002.00 | |
FW Other purchases and external expenses | | | 117 101.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 103 381.00 | |
FZ Social Security Contributions | | | 40 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 264 243.00 | |
GG - OPERATING RESULT (I - II) | | | -39 241.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HC Reversals of provisions and transfers of expenses | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 774.00 | | | 19 774.00 |
HE Exceptional expenses on management operations | 21 807.00 | 763.00 | | 21 807.00 |
HG Exceptional depreciation and provisions | 302 302.00 | 3 194.00 | | 302 302.00 |
HH Total exceptional expenses (VIII) | 324 109.00 | 3 957.00 | | 324 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 335.00 | -3 957.00 | | -304 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 151.00 | 406 726.00 | | 245 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 352.00 | 457 484.00 | | 588 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 200.00 | -50 759.00 | | -343 200.00 |
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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 | 16 353.00 | | | 16 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 664.00 | |
I4 DECREASES Grand Total | | | 16 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 690.00 | | | 4 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | | 11 664.00 |
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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 | 4 124.00 | 364.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124.00 | 364.00 | | 4 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 645.00 | | | 8 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 194.00 | 302 302.00 | 19 500.00 | 73 194.00 |
6T Receivables | 6 658.00 | | | 6 658.00 |
7B Total provisions for depreciation | 17 590.00 | | | 17 590.00 |
7C Grand total | 90 784.00 | 302 302.00 | 19 500.00 | 90 784.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 302 302.00 | 19 500.00 | |
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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 | 324 325.00 | 324 325.00 | | 324 325.00 |
8C Staff and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
UL Receivables related to investments | 8 645.00 | | 8 645.00 | 8 645.00 |
UX Other trade receivables | 221 297.00 | 221 297.00 | | 221 297.00 |
VA Doubtful or disputed receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 54 357.00 | 54 357.00 | | 54 357.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 342.00 | 76 342.00 | | 76 342.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 893.00 | 362 248.00 | 8 645.00 | 370 893.00 |
VW VAT | 32 320.00 | 32 320.00 | | 32 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 379.00 | 368 379.00 | | 368 379.00 |
