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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 2 519.00 | | 2 519.00 | 2 519.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 8 117.00 | | 8 117.00 | 8 117.00 |
CO Grand total (0 to V) | 9 125.00 | | 9 125.00 | 9 125.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 197 943.00 | 172 051.00 | | 197 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 968.00 | 25 891.00 | | -267 968.00 |
DK Regulated provisions | | 4 355.00 | | |
DL TOTAL (I) | -10 646.00 | 261 678.00 | | -10 646.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 21 826.00 | | 2 903.00 |
DX Trade payables and related accounts | 4 667.00 | 4 907.00 | | 4 667.00 |
DY Tax and social security liabilities | 12 109.00 | 35 716.00 | | 12 109.00 |
EC TOTAL (IV) | 19 770.00 | 62 449.00 | | 19 770.00 |
EE Grand total (I to V) | 9 125.00 | 324 127.00 | | 9 125.00 |
EG Accrued income and payables due within one year | 19 770.00 | 62 449.00 | | 19 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | | | 110 357.00 | |
FJ Net sales | | | 110 357.00 | |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 113 299.00 | |
FW Other purchases and external expenses | | | 28 305.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 59 943.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 90 214.00 | |
GG - OPERATING RESULT (I - II) | | | 23 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 230 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 5 327.00 | 7 325.00 | | 5 327.00 |
HD Total exceptional income (VII) | 15 327.00 | 237 325.00 | | 15 327.00 |
HE Exceptional expenses on management operations | 5 892.00 | 1 806.00 | | 5 892.00 |
HF Exceptional expenses on capital transactions | 297 874.00 | 214 524.00 | | 297 874.00 |
HG Exceptional depreciation and provisions | 972.00 | 4 020.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 304 738.00 | 220 349.00 | | 304 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 412.00 | 16 976.00 | | -289 412.00 |
HK Income tax | 763.00 | 2 892.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 626.00 | 403 823.00 | | 128 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 594.00 | 377 932.00 | | 396 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 968.00 | 25 891.00 | | -267 968.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 109.00 | 12 109.00 | | 12 109.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 822.00 | 4 822.00 | 1 000.00 | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 770.00 | 19 770.00 | | 19 770.00 |
