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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 18 891.00 | | 18 891.00 | 18 891.00 |
BZ Other receivables | 1 519 427.00 | 1 262 241.00 | 257 186.00 | 1 519 427.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 539 474.00 | 1 262 241.00 | 277 233.00 | 1 539 474.00 |
CO Grand total (0 to V) | 1 539 474.00 | 1 262 241.00 | 277 233.00 | 1 539 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 122 542.00 | 41 659.00 | | 122 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 510.00 | 80 883.00 | | -111 510.00 |
DL TOTAL (I) | 52 955.00 | 164 465.00 | | 52 955.00 |
DP Provisions for Risks | 205 806.00 | 205 806.00 | | 205 806.00 |
DR TOTAL (IV) | 205 806.00 | 205 806.00 | | 205 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 6 278.00 | | 6 278.00 |
DX Trade payables and related accounts | 8 520.00 | 9 266.00 | | 8 520.00 |
DY Tax and social security liabilities | 3 566.00 | | | 3 566.00 |
EA Other liabilities | 107.00 | 45.00 | | 107.00 |
EC TOTAL (IV) | 18 472.00 | 15 589.00 | | 18 472.00 |
EE Grand total (I to V) | 277 233.00 | 385 860.00 | | 277 233.00 |
EG Accrued income and payables due within one year | 18 472.00 | 15 589.00 | | 18 472.00 |
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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 | | | 152 762.00 | |
FJ Net sales | | | 152 762.00 | |
FR Total operating income (I) | | | 152 762.00 | |
FS Purchases of goods (including customs duties) | | | 81 835.00 | |
FT Inventory change (goods) | | | 397.00 | |
FW Other purchases and external expenses | | | 8 216.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GB Operating Expenses - Provisions | | | 182 758.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 273 653.00 | |
GG - OPERATING RESULT (I - II) | | | -120 892.00 | |
GP Total financial income (V) | | | 11 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HH Total exceptional expenses (VIII) | 2 377.00 | | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | 780.00 | | -2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 520.00 | 283 078.00 | | 164 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 030.00 | 202 194.00 | | 276 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 510.00 | 80 883.00 | | -111 510.00 |
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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 | 2 377.00 | | | 2 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 205 806.00 | | | 205 806.00 |
7C Grand total | 205 806.00 | | | 205 806.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
UX Other trade receivables | 18 891.00 | | | 18 891.00 |
VP Miscellaneous | 1 519 427.00 | | | 1 519 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 318.00 | 1 538 318.00 | | 1 538 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 472.00 | 18 472.00 | | 18 472.00 |
