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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 | 68 865.00 | | 68 865.00 | 68 865.00 |
BJ TOTAL (I) | 68 865.00 | | 68 865.00 | 68 865.00 |
BX Customers and related accounts | 69 025.00 | 45 957.00 | 23 068.00 | 69 025.00 |
BZ Other receivables | 26 542.00 | | 26 542.00 | 26 542.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 95 714.00 | 45 957.00 | 49 757.00 | 95 714.00 |
CO Grand total (0 to V) | 164 579.00 | 45 957.00 | 118 622.00 | 164 579.00 |
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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 | -525 329.00 | -300 806.00 | | -525 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 459.00 | -224 523.00 | | -208 459.00 |
DL TOTAL (I) | -343 511.00 | -135 052.00 | | -343 511.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 5 643.00 | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 746.00 | 239 096.00 | | 420 746.00 |
DX Trade payables and related accounts | 1 949.00 | 23 714.00 | | 1 949.00 |
DY Tax and social security liabilities | 38 206.00 | 51 584.00 | | 38 206.00 |
EC TOTAL (IV) | 462 133.00 | 320 037.00 | | 462 133.00 |
EE Grand total (I to V) | 118 622.00 | 191 985.00 | | 118 622.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 902.00 | |
FW Other purchases and external expenses | | | 41 207.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 112 517.00 | |
FZ Social Security Contributions | | | 48 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 678.00 | |
GG - OPERATING RESULT (I - II) | | | -200 677.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | 1 170.00 | 521.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | | 50 853.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | 51 374.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -51 192.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002.00 | 12 184.00 | | 4 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 461.00 | 236 707.00 | | 212 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 459.00 | -224 523.00 | | -208 459.00 |
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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 | 74 916.00 | | | 74 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 051.00 | 68 865.00 | |
I4 DECREASES Grand Total | | 6 051.00 | 68 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 916.00 | | | 74 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 45 957.00 | | | 45 957.00 |
7B Total provisions for depreciation | 45 957.00 | | | 45 957.00 |
7C Grand total | 52 957.00 | | 7 000.00 | 52 957.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
UP Loans | 68 683.00 | 4 254.00 | 64 429.00 | 68 683.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 52 773.00 | 52 773.00 | | 52 773.00 |
UY Staff and related accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 420 746.00 | 420 746.00 | | 420 746.00 |
VP Miscellaneous | 16 252.00 | 16 252.00 | | 16 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 696.00 | 21 696.00 | | 21 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 432.00 | 100 003.00 | 64 429.00 | 164 432.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 133.00 | 462 133.00 | | 462 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
