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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 | 45 836.00 | | 45 836.00 | 45 836.00 |
BJ TOTAL (I) | 45 836.00 | | 45 836.00 | 45 836.00 |
BX Customers and related accounts | 57 110.00 | | 57 110.00 | 57 110.00 |
BZ Other receivables | 243 913.00 | | 243 913.00 | 243 913.00 |
CF Cash and cash equivalents | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 310 441.00 | | 310 441.00 | 310 441.00 |
CO Grand total (0 to V) | 356 277.00 | | 356 277.00 | 356 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 001.00 | 833 001.00 | | 833 001.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 613 319.00 | -854 937.00 | | -1 613 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 241.00 | -758 382.00 | | -492 241.00 |
DL TOTAL (I) | -1 271 797.00 | -779 556.00 | | -1 271 797.00 |
DP Provisions for Risks | 6 400.00 | 27 400.00 | | 6 400.00 |
DQ Provisions for Expenses | 164 263.00 | | | 164 263.00 |
DR TOTAL (IV) | 170 663.00 | 27 400.00 | | 170 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 921 161.00 | | |
DX Trade payables and related accounts | 267 306.00 | 391 043.00 | | 267 306.00 |
DY Tax and social security liabilities | 9 912.00 | 2 230.00 | | 9 912.00 |
EA Other liabilities | 1 180 193.00 | 78 026.00 | | 1 180 193.00 |
EC TOTAL (IV) | 1 457 411.00 | 1 392 459.00 | | 1 457 411.00 |
EE Grand total (I to V) | 356 277.00 | 640 303.00 | | 356 277.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 779.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 348 213.00 | |
FS Purchases of goods (including customs duties) | | | -16 530.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 253 504.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | -104.00 | |
FZ Social Security Contributions | | | -31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109 243.00 | |
GF Total Operating Expenses (II) | | | 347 475.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 509.00 | | |
HC Reversals of provisions and transfers of expenses | 272 287.00 | 548 321.00 | | 272 287.00 |
HD Total exceptional income (VII) | 272 287.00 | 554 830.00 | | 272 287.00 |
HE Exceptional expenses on management operations | 324 686.00 | 88 561.00 | | 324 686.00 |
HF Exceptional expenses on capital transactions | | 652 334.00 | | |
HG Exceptional depreciation and provisions | 436 549.00 | | | 436 549.00 |
HH Total exceptional expenses (VIII) | 761 235.00 | 740 895.00 | | 761 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 949.00 | -186 065.00 | | -488 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 001.00 | 1 016 293.00 | | 621 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 242.00 | 1 774 675.00 | | 1 113 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 241.00 | -758 382.00 | | -492 241.00 |
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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 | 45 836.00 | | | 45 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 836.00 | |
I4 DECREASES Grand Total | | | 45 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 836.00 | | | 45 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 400.00 | 436 549.00 | 293 287.00 | 27 400.00 |
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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 | 267 306.00 | 267 306.00 | | 267 306.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 45 836.00 | | 45 836.00 | 45 836.00 |
UX Other trade receivables | 57 110.00 | 57 110.00 | | 57 110.00 |
VB VAT | 144 582.00 | 144 582.00 | | 144 582.00 |
VI Group and Associates | 1 180 193.00 | 1 180 193.00 | | 1 180 193.00 |
VP Miscellaneous | 28 755.00 | 28 755.00 | | 28 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 576.00 | 70 576.00 | | 70 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 858.00 | 301 023.00 | 45 836.00 | 346 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 411.00 | 1 457 411.00 | | 1 457 411.00 |
