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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 | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 258 217.00 | 258 217.00 | | 258 217.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 103 762.00 | | 103 762.00 | 103 762.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 362 869.00 | 258 217.00 | 104 652.00 | 362 869.00 |
CO Grand total (0 to V) | 363 749.00 | 258 217.00 | 105 532.00 | 363 749.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 806.00 | 822 806.00 | | 822 806.00 |
DD Legal reserve (1) | 82 281.00 | 82 281.00 | | 82 281.00 |
DG Other reserves | 170 414.00 | 170 414.00 | | 170 414.00 |
DH Retained earnings | -1 063 105.00 | -1 098 310.00 | | -1 063 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | 35 205.00 | | -233.00 |
DL TOTAL (I) | 12 163.00 | 12 396.00 | | 12 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 369.00 | 93 369.00 | | 93 369.00 |
DX Trade payables and related accounts | | 113.00 | | |
DY Tax and social security liabilities | | 1 442.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 93 369.00 | 94 924.00 | | 93 369.00 |
EE Grand total (I to V) | 105 532.00 | 107 321.00 | | 105 532.00 |
EG Accrued income and payables due within one year | 93 369.00 | 94 924.00 | | 93 369.00 |
EI Including equity loans | 93 369.00 | | | 93 369.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 6 481.00 | |
FW Other purchases and external expenses | | | 6 243.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 642.00 | |
GG - OPERATING RESULT (I - II) | | | -161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 431.00 | | |
HD Total exceptional income (VII) | | 6 431.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 6 431.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481.00 | 64 677.00 | | 6 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714.00 | 29 472.00 | | 6 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | 35 205.00 | | -233.00 |
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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 | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 532.00 | | 6 315.00 | 264 532.00 |
7B Total provisions for depreciation | 264 532.00 | | 6 315.00 | 264 532.00 |
7C Grand total | 264 532.00 | | 6 315.00 | 264 532.00 |
UE of which provisions and reversals: - Operating | | | 6 315.00 | |
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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 | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 28 192.00 | 28 192.00 | | 28 192.00 |
VA Doubtful or disputed receivables | 258 217.00 | 258 217.00 | | 258 217.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 93 369.00 | 93 369.00 | | 93 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 987.00 | 259 987.00 | | 259 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 369.00 | 93 369.00 | | 93 369.00 |
