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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 961.00 | | 5 961.00 | 5 961.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 961.00 | | 5 961.00 | 5 961.00 |
BX Customers and related accounts | 22 696.00 | | 22 696.00 | 22 696.00 |
BZ Other receivables | 7 372.00 | | 7 372.00 | 7 372.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 061.00 | | 31 061.00 | 31 061.00 |
CO Grand total (0 to V) | 37 022.00 | | 37 022.00 | 37 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DF Regulated reserves (1) | 6 275.00 | | | 6 275.00 |
DH Retained earnings | 1 308.00 | -352 710.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 802.00 | -420 975.00 | | -243 802.00 |
DL TOTAL (I) | -168 019.00 | -705 485.00 | | -168 019.00 |
DQ Provisions for Expenses | 44 859.00 | 5 079.00 | | 44 859.00 |
DR TOTAL (IV) | 44 859.00 | 5 079.00 | | 44 859.00 |
DX Trade payables and related accounts | 3 575.00 | 4 900.00 | | 3 575.00 |
DY Tax and social security liabilities | 1 064.00 | 19 299.00 | | 1 064.00 |
EA Other liabilities | 155 544.00 | 730 467.00 | | 155 544.00 |
EC TOTAL (IV) | 160 182.00 | 754 667.00 | | 160 182.00 |
EE Grand total (I to V) | 37 022.00 | 54 261.00 | | 37 022.00 |
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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 | 18 913.00 | | 18 913.00 | 18 913.00 |
FJ Net sales | 18 913.00 | | 18 913.00 | 18 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 398.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 216 064.00 | |
FW Other purchases and external expenses | | | 211 187.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 3 103.00 | |
FZ Social Security Contributions | | | 1 588.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 216 064.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 150 235.00 | | | 150 235.00 |
HD Total exceptional income (VII) | 150 236.00 | | | 150 236.00 |
HE Exceptional expenses on management operations | 191 627.00 | | | 191 627.00 |
HF Exceptional expenses on capital transactions | 86 225.00 | | | 86 225.00 |
HG Exceptional depreciation and provisions | 108 870.00 | 86 225.00 | | 108 870.00 |
HH Total exceptional expenses (VIII) | 386 721.00 | 86 225.00 | | 386 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 485.00 | -86 225.00 | | -236 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 300.00 | 14 757.00 | | 366 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 102.00 | 435 732.00 | | 610 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 802.00 | -420 975.00 | | -243 802.00 |
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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 | 132 186.00 | | | 132 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 5 961.00 | |
I4 DECREASES Grand Total | | 126 225.00 | 5 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 225.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 225.00 | | | 86 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 961.00 | | | 45 961.00 |
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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 | 5 079.00 | 1 308.00 | 176 652.00 | 5 079.00 |
7C Grand total | 5 079.00 | 1 308.00 | 176 652.00 | 5 079.00 |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
UP Loans | 5 961.00 | | 5 961.00 | 5 961.00 |
UX Other trade receivables | 22 696.00 | 22 696.00 | | 22 696.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 155 544.00 | 155 544.00 | | 155 544.00 |
VP Miscellaneous | 5 792.00 | 5 792.00 | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 028.00 | 30 067.00 | 5 961.00 | 36 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 182.00 | 160 182.00 | | 160 182.00 |
