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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 716.00 | | 12 716.00 | 12 716.00 |
BZ Other receivables | 174 826.00 | | 174 826.00 | 174 826.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 190 381.00 | | 190 381.00 | 190 381.00 |
CO Grand total (0 to V) | 190 381.00 | | 190 381.00 | 190 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 420.00 | 57 420.00 | | 57 420.00 |
DD Legal reserve (1) | 5 742.00 | 5 742.00 | | 5 742.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -197 207.00 | 28.00 | | -197 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313 904.00 | -197 235.00 | | -1 313 904.00 |
DL TOTAL (I) | -1 435 704.00 | -121 800.00 | | -1 435 704.00 |
DP Provisions for Risks | 200 000.00 | 150 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 150 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 481 827.00 | | |
DX Trade payables and related accounts | 22 357.00 | 813 848.00 | | 22 357.00 |
DY Tax and social security liabilities | | 78 528.00 | | |
EA Other liabilities | 1 403 728.00 | 123 877.00 | | 1 403 728.00 |
EC TOTAL (IV) | 1 426 085.00 | 1 498 080.00 | | 1 426 085.00 |
EE Grand total (I to V) | 190 381.00 | 1 526 280.00 | | 190 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 116 510.00 | | 116 510.00 | 116 510.00 |
FJ Net sales | 116 510.00 | | 116 510.00 | 116 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 121 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -80 939.00 | |
FX Taxes, duties, and similar payments | | | 147 746.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 811.00 | |
GF Total Operating Expenses (II) | | | 91 618.00 | |
GG - OPERATING RESULT (I - II) | | | 29 400.00 | |
GR Interest and similar expenses | | | 1 493 305.00 | |
GU Total financial expenses (VI) | | | 1 493 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 092.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 21 092.00 | | 150 000.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 26 347.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 176 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -155 360.00 | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 018.00 | 3 745 542.00 | | 271 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 923.00 | 3 942 778.00 | | 1 584 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313 904.00 | -197 235.00 | | -1 313 904.00 |
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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 | 252 322.00 | | | 252 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 322.00 | | |
I4 DECREASES Grand Total | | 252 322.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 322.00 | | | 252 322.00 |
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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 | 150 000.00 | 200 000.00 | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 252 322.00 | | 252 322.00 | 252 322.00 |
7C Grand total | 402 322.00 | 200 000.00 | 402 322.00 | 402 322.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 22 357.00 | 22 357.00 | | 22 357.00 |
UX Other trade receivables | 12 716.00 | 12 716.00 | | 12 716.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 13 242.00 | 13 242.00 | | 13 242.00 |
VI Group and Associates | 1 403 728.00 | 1 403 728.00 | | 1 403 728.00 |
VM Income taxes | 40 729.00 | 40 729.00 | | 40 729.00 |
VN Other taxes, similar payments | 5 656.00 | 5 656.00 | | 5 656.00 |
VP Miscellaneous | 113 323.00 | 113 323.00 | | 113 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 542.00 | 187 542.00 | | 187 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 085.00 | 1 426 085.00 | | 1 426 085.00 |
