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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 997.00 | 1 000.00 | 5 997.00 | 6 997.00 |
BX Customers and related accounts | 735 771.00 | 199 921.00 | 535 850.00 | 735 771.00 |
BZ Other receivables | 923 821.00 | 621 908.00 | 301 913.00 | 923 821.00 |
CF Cash and cash equivalents | 12 102.00 | | 12 102.00 | 12 102.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 676 694.00 | 821 829.00 | 854 865.00 | 1 676 694.00 |
CO Grand total (0 to V) | 1 683 691.00 | 822 829.00 | 860 862.00 | 1 683 691.00 |
CU Other investments | 3 997.00 | 1 000.00 | 2 997.00 | 3 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -2 001 701.00 | -1 967 622.00 | | -2 001 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 086.00 | -34 079.00 | | -481 086.00 |
DL TOTAL (I) | -2 444 786.00 | -1 963 701.00 | | -2 444 786.00 |
DP Provisions for Risks | 663 180.00 | 519 143.00 | | 663 180.00 |
DR TOTAL (IV) | 663 180.00 | 519 143.00 | | 663 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 762.00 | 2 159 962.00 | | 2 408 762.00 |
DX Trade payables and related accounts | 66 593.00 | 71 067.00 | | 66 593.00 |
DY Tax and social security liabilities | 148 235.00 | 162 133.00 | | 148 235.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 17 877.00 | 17 877.00 | | 17 877.00 |
EC TOTAL (IV) | 2 642 468.00 | 2 412 040.00 | | 2 642 468.00 |
EE Grand total (I to V) | 860 862.00 | 967 482.00 | | 860 862.00 |
EI Including equity loans | 2 408 762.00 | | | 2 408 762.00 |
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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 | 222 651.00 | | 222 651.00 | 222 651.00 |
FJ Net sales | 222 651.00 | | 222 651.00 | 222 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 152.00 | |
FW Other purchases and external expenses | | | 347 866.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 681 953.00 | |
GG - OPERATING RESULT (I - II) | | | -451 801.00 | |
GL Other interest and similar income | | | 9 805.00 | |
GP Total financial income (V) | | | 9 805.00 | |
GR Interest and similar expenses | | | 39 090.00 | |
GU Total financial expenses (VI) | | | 39 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 957.00 | 445 656.00 | | 239 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 043.00 | 479 735.00 | | 721 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 086.00 | -34 079.00 | | -481 086.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 997.00 | | | 6 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 000.00 | | | 1 000.00 |
5Z Total provisions for risks and expenses | 519 143.00 | 242 692.00 | 98 655.00 | 519 143.00 |
6T Receivables | 11 585.00 | 188 336.00 | | 11 585.00 |
6X Other provisions for depreciation | 628 408.00 | 1 000.00 | 7 500.00 | 628 408.00 |
7B Total provisions for depreciation | 640 993.00 | 189 336.00 | 7 500.00 | 640 993.00 |
7C Grand total | 1 160 136.00 | 432 028.00 | 106 155.00 | 1 160 136.00 |
UE of which provisions and reversals: - Operating | | 432 028.00 | 7 500.00 | |
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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 | 66 593.00 | 66 593.00 | | 66 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 877.00 | 17 877.00 | | 17 877.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 493 439.00 | 493 439.00 | | 493 439.00 |
VA Doubtful or disputed receivables | 242 332.00 | 242 332.00 | | 242 332.00 |
VB VAT | 146 155.00 | 146 155.00 | | 146 155.00 |
VC Group and associates | 731 271.00 | 731 271.00 | | 731 271.00 |
VI Group and Associates | 2 408 762.00 | 2 408 762.00 | | 2 408 762.00 |
VM Income taxes | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 895.00 | 33 895.00 | | 33 895.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 592.00 | 1 667 592.00 | | 1 667 592.00 |
VW VAT | 148 235.00 | 148 235.00 | | 148 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 468.00 | 2 642 468.00 | | 2 642 468.00 |
