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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 21 125.00 | | 21 125.00 | 21 125.00 |
BZ Other receivables | 71 822.00 | | 71 822.00 | 71 822.00 |
CF Cash and cash equivalents | 18 799.00 | | 18 799.00 | 18 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 621.00 | | 90 621.00 | 90 621.00 |
CO Grand total (0 to V) | 111 746.00 | | 111 746.00 | 111 746.00 |
CU Other investments | 15 125.00 | | 15 125.00 | 15 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 69 369.00 | 69 369.00 | | 69 369.00 |
DH Retained earnings | 554.00 | | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 734.00 | 47 554.00 | | -46 734.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | 43.00 | | | 43.00 |
DL TOTAL (I) | 34 231.00 | 126 923.00 | | 34 231.00 |
DP Provisions for Risks | 56 530.00 | 56 530.00 | | 56 530.00 |
DQ Provisions for Expenses | 2 272.00 | 56 741.00 | | 2 272.00 |
DR TOTAL (IV) | 58 802.00 | 113 271.00 | | 58 802.00 |
DX Trade payables and related accounts | 6 418.00 | 22 383.00 | | 6 418.00 |
DY Tax and social security liabilities | 7 070.00 | 6 470.00 | | 7 070.00 |
EA Other liabilities | 5 225.00 | 8 624.00 | | 5 225.00 |
EC TOTAL (IV) | 18 713.00 | 37 477.00 | | 18 713.00 |
EE Grand total (I to V) | 111 746.00 | 277 670.00 | | 111 746.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 213.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 94 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 682.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 46 200.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 96 939.00 | |
GG - OPERATING RESULT (I - II) | | | -2 842.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 164.00 | |
GP Total financial income (V) | | | 8 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 408.00 | |
GU Total financial expenses (VI) | | | 13 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 94 119.00 | 695 705.00 | | 94 119.00 |
HD Total exceptional income (VII) | 94 119.00 | 695 705.00 | | 94 119.00 |
HE Exceptional expenses on management operations | 93 139.00 | 76 508.00 | | 93 139.00 |
HF Exceptional expenses on capital transactions | | 365 693.00 | | |
HG Exceptional depreciation and provisions | 36 766.00 | 165 019.00 | | 36 766.00 |
HH Total exceptional expenses (VIII) | 132 905.00 | 607 220.00 | | 132 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 787.00 | 88 484.00 | | -38 787.00 |
HK Income tax | -138.00 | -370.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 380.00 | 1 349 054.00 | | 196 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 114.00 | 1 301 500.00 | | 243 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 734.00 | 47 554.00 | | -46 734.00 |
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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 | 6 000.00 | | 15 125.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 125.00 | |
I4 DECREASES Grand Total | | | 21 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 15 125.00 | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 43.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 271.00 | 39 724.00 | 94 193.00 | 113 271.00 |
6A on fixed assets – intangible | | | 3.00 | |
7C Grand total | 113 271.00 | 39 766.00 | 94 193.00 | 113 271.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
UJ - Exceptional | | 39 766.00 | 94 119.00 | |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
8D Social Security and Other Social Organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VC Group and associates | 57 586.00 | 57 586.00 | | 57 586.00 |
VI Group and Associates | 5 225.00 | 5 225.00 | | 5 225.00 |
VP Miscellaneous | 12 511.00 | 12 511.00 | | 12 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 822.00 | 71 822.00 | 6 000.00 | 77 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 713.00 | 18 713.00 | | 18 713.00 |
