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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 | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 8 958.00 | | 8 958.00 | 8 958.00 |
BZ Other receivables | 74 861.00 | | 74 861.00 | 74 861.00 |
CF Cash and cash equivalents | 22 319.00 | | 22 319.00 | 22 319.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 97 536.00 | | 97 536.00 | 97 536.00 |
CO Grand total (0 to V) | 106 494.00 | | 106 494.00 | 106 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DF Regulated reserves (1) | 20 965.00 | 50 783.00 | | 20 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 086.00 | -29 818.00 | | -10 086.00 |
DL TOTAL (I) | 59 279.00 | 69 365.00 | | 59 279.00 |
DP Provisions for Risks | | 21 500.00 | | |
DQ Provisions for Expenses | 11 460.00 | 124 233.00 | | 11 460.00 |
DR TOTAL (IV) | 11 460.00 | 145 733.00 | | 11 460.00 |
DX Trade payables and related accounts | 35 293.00 | 12 178.00 | | 35 293.00 |
DY Tax and social security liabilities | 462.00 | 20 620.00 | | 462.00 |
EA Other liabilities | | 8 152.00 | | |
EC TOTAL (IV) | 35 755.00 | 40 949.00 | | 35 755.00 |
EE Grand total (I to V) | 106 494.00 | 256 048.00 | | 106 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 184.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 186 236.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 66 923.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 74 611.00 | |
FZ Social Security Contributions | | | 9 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 9 570.00 | |
GF Total Operating Expenses (II) | | | 186 236.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 308 792.00 | 551 132.00 | | 308 792.00 |
HD Total exceptional income (VII) | 328 792.00 | 551 132.00 | | 328 792.00 |
HE Exceptional expenses on management operations | 141 572.00 | 187 379.00 | | 141 572.00 |
HF Exceptional expenses on capital transactions | 83 000.00 | 168 541.00 | | 83 000.00 |
HG Exceptional depreciation and provisions | 114 630.00 | 175 213.00 | | 114 630.00 |
HH Total exceptional expenses (VIII) | 339 203.00 | 531 132.00 | | 339 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 411.00 | 20 000.00 | | -10 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 668.00 | 1 078 289.00 | | 515 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 754.00 | 1 108 107.00 | | 525 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 086.00 | -29 818.00 | | -10 086.00 |
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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 | 91 958.00 | | | 91 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 8 958.00 | |
IO DECREASES Total including other intangible assets | | 83 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 145 733.00 | 136 130.00 | 270 404.00 | 145 733.00 |
7B Total provisions for depreciation | 83 000.00 | | 83 000.00 | 83 000.00 |
7C Grand total | 228 733.00 | 136 130.00 | 353 404.00 | 228 733.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 44 612.00 | |
UJ - Exceptional | | 114 630.00 | 308 792.00 | |
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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 | 35 293.00 | 35 293.00 | | 35 293.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VC Group and associates | 48 795.00 | 48 795.00 | | 48 795.00 |
VP Miscellaneous | 19 293.00 | 19 293.00 | | 19 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 175.00 | 75 217.00 | 8 958.00 | 84 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 755.00 | 35 755.00 | | 35 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
