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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 | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 301 699.00 | | 301 699.00 | 301 699.00 |
BZ Other receivables | 651 242.00 | | 651 242.00 | 651 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 941.00 | | 952 941.00 | 952 941.00 |
CO Grand total (0 to V) | 953 353.00 | | 953 353.00 | 953 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 762 701.00 | 943 068.00 | | 762 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 449.00 | -180 367.00 | | -82 449.00 |
DL TOTAL (I) | 697 022.00 | 779 471.00 | | 697 022.00 |
DP Provisions for Risks | 166 000.00 | 83 000.00 | | 166 000.00 |
DR TOTAL (IV) | 166 000.00 | 83 000.00 | | 166 000.00 |
DX Trade payables and related accounts | 2 634.00 | 4 001.00 | | 2 634.00 |
DY Tax and social security liabilities | 8 244.00 | | | 8 244.00 |
EA Other liabilities | 79 454.00 | 126 919.00 | | 79 454.00 |
EC TOTAL (IV) | 90 331.00 | 130 920.00 | | 90 331.00 |
EE Grand total (I to V) | 953 353.00 | 993 391.00 | | 953 353.00 |
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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 | -201.00 | | -201.00 | -201.00 |
FG Production sold - services | 75 556.00 | | 75 556.00 | 75 556.00 |
FJ Net sales | 75 355.00 | | 75 355.00 | 75 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 357.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 83 699.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 83 000.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 173 868.00 | |
GG - OPERATING RESULT (I - II) | | | -98 512.00 | |
GL Other interest and similar income | | | 17 161.00 | |
GP Total financial income (V) | | | 17 161.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 287.00 | | |
HH Total exceptional expenses (VIII) | | 33 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 517.00 | 45 888.00 | | 92 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 967.00 | 226 255.00 | | 174 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 449.00 | -180 367.00 | | -82 449.00 |
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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 | 412.00 | | | 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 83 000.00 | | 83 000.00 |
7C Grand total | 83 000.00 | 83 000.00 | | 83 000.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 454.00 | 79 454.00 | | 79 454.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 301 699.00 | 301 699.00 | | 301 699.00 |
VB VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VC Group and associates | 641 782.00 | 641 782.00 | | 641 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 353.00 | 952 941.00 | 412.00 | 953 353.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 331.00 | 90 331.00 | | 90 331.00 |
