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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 3 714.00 | 6 348.00 | -2 633.00 | 3 714.00 |
CF Cash and cash equivalents | 29 691.00 | | 29 691.00 | 29 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 071.00 | 6 348.00 | 27 724.00 | 34 071.00 |
CO Grand total (0 to V) | 34 071.00 | 6 348.00 | 27 724.00 | 34 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DF Regulated reserves (1) | 159 707.00 | 315 952.00 | | 159 707.00 |
DH Retained earnings | 458.00 | 458.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 832.00 | -156 245.00 | | -558 832.00 |
DL TOTAL (I) | -387 227.00 | 171 605.00 | | -387 227.00 |
DQ Provisions for Expenses | | 14 130.00 | | |
DR TOTAL (IV) | | 14 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 351.00 | | |
DX Trade payables and related accounts | 21 334.00 | 45 674.00 | | 21 334.00 |
DY Tax and social security liabilities | 359.00 | 20 596.00 | | 359.00 |
DZ Fixed asset liabilities and related accounts | | 6 753.00 | | |
EA Other liabilities | 393 257.00 | 762 010.00 | | 393 257.00 |
EC TOTAL (IV) | 414 950.00 | 851 384.00 | | 414 950.00 |
EE Grand total (I to V) | 27 724.00 | 1 037 119.00 | | 27 724.00 |
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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 | -928.00 | | -928.00 | -928.00 |
FJ Net sales | -928.00 | | -928.00 | -928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 887.00 | |
FQ Other income | | | 17 363.00 | |
FR Total operating income (I) | | | 170 323.00 | |
FS Purchases of goods (including customs duties) | | | -96.00 | |
FW Other purchases and external expenses | | | 166 292.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | -2 464.00 | |
FZ Social Security Contributions | | | -4 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 063.00 | |
GF Total Operating Expenses (II) | | | 182 624.00 | |
GG - OPERATING RESULT (I - II) | | | -12 301.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HE Exceptional expenses on management operations | 132 357.00 | | | 132 357.00 |
HF Exceptional expenses on capital transactions | 757 400.00 | | | 757 400.00 |
HG Exceptional depreciation and provisions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 1 639 757.00 | | | 1 639 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 757.00 | | | -539 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 477.00 | 41 317.00 | | 1 270 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 309.00 | 197 563.00 | | 1 829 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 832.00 | -156 245.00 | | -558 832.00 |
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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 | 757 678.00 | | | 757 678.00 |
I4 DECREASES Grand Total | | 757 678.00 | | |
IO DECREASES Total including other intangible assets | | 750 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 678.00 | | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678.00 | | | 7 678.00 |
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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 | 279.00 | 7 400.00 | 7 678.00 | 279.00 |
PE DEPRECIATION Total including other intangible assets | | 478.00 | 478.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 7 399.00 | 7 678.00 | 279.00 |
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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 | 14 130.00 | | 14 130.00 | 14 130.00 |
6A on fixed assets – intangible | | 750 000.00 | 750 000.00 | |
6X Other provisions for depreciation | 6 348.00 | | | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | 750 000.00 | 750 000.00 | 6 348.00 |
7C Grand total | 20 478.00 | 750 000.00 | 764 130.00 | 20 478.00 |
UE of which provisions and reversals: - Operating | | 14 130.00 | | |
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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 | 21 334.00 | 21 334.00 | | 21 334.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 393 257.00 | 393 257.00 | | 393 257.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 950.00 | 414 950.00 | | 414 950.00 |
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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 | | 2.00 | | |
