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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 64 429.00 | | 64 429.00 | 64 429.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 64 570.00 | | 64 570.00 | 64 570.00 |
BX Customers and related accounts | 56 333.00 | 45 957.00 | 10 376.00 | 56 333.00 |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 78 286.00 | 45 957.00 | 32 330.00 | 78 286.00 |
CO Grand total (0 to V) | 142 856.00 | 45 957.00 | 96 899.00 | 142 856.00 |
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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 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 5 054.00 | 5 054.00 | | 5 054.00 |
DH Retained earnings | -1 037 404.00 | -733 788.00 | | -1 037 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 163.00 | -303 616.00 | | -26 163.00 |
DL TOTAL (I) | -673 290.00 | -647 127.00 | | -673 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 603 095.00 | | |
DX Trade payables and related accounts | 11 902.00 | 7 185.00 | | 11 902.00 |
DY Tax and social security liabilities | 33 557.00 | 162 782.00 | | 33 557.00 |
EA Other liabilities | 724 730.00 | 1 462.00 | | 724 730.00 |
EC TOTAL (IV) | 770 189.00 | 774 524.00 | | 770 189.00 |
EE Grand total (I to V) | 96 899.00 | 127 397.00 | | 96 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 947.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 238.00 | |
GG - OPERATING RESULT (I - II) | | | -9 237.00 | |
GR Interest and similar expenses | | | 19 511.00 | |
GU Total financial expenses (VI) | | | 19 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 599.00 | | | 2 599.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 13 399.00 | | | 13 399.00 |
HF Exceptional expenses on capital transactions | 10 814.00 | | | 10 814.00 |
HH Total exceptional expenses (VIII) | 10 814.00 | | | 10 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585.00 | | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 400.00 | 2.00 | | 13 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 563.00 | 303 618.00 | | 39 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 163.00 | -303 616.00 | | -26 163.00 |
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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 | 77 899.00 | | | 77 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 64 570.00 | |
I4 DECREASES Grand Total | | 13 329.00 | 64 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 287.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 287.00 | | | 13 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 611.00 | | | 64 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 957.00 | | | 45 957.00 |
7B Total provisions for depreciation | 45 957.00 | | | 45 957.00 |
7C Grand total | 45 957.00 | | | 45 957.00 |
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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 | 11 902.00 | 11 902.00 | | 11 902.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UP Loans | 64 429.00 | | 64 429.00 | 64 429.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 3 560.00 | 3 560.00 | | 3 560.00 |
UY Staff and related accounts | 14 203.00 | 13 670.00 | 534.00 | 14 203.00 |
UZ Social Security, other social security organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
VA Doubtful or disputed receivables | 52 773.00 | 52 773.00 | | 52 773.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 722 848.00 | 722 848.00 | | 722 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 111.00 | 23 111.00 | | 23 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 636.00 | 72 533.00 | 65 103.00 | 137 636.00 |
VW VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 189.00 | 770 189.00 | | 770 189.00 |
