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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) | | | | |
BX Customers and related accounts | 32 158.00 | | 32 158.00 | 32 158.00 |
BZ Other receivables | 59 683.00 | | 59 683.00 | 59 683.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 92 837.00 | | 92 837.00 | 92 837.00 |
CO Grand total (0 to V) | 92 837.00 | | 92 837.00 | 92 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 039.00 | 3 039.00 | | 3 039.00 |
DH Retained earnings | -92 741.00 | -201 873.00 | | -92 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 299.00 | 109 131.00 | | -33 299.00 |
DL TOTAL (I) | -115 379.00 | -82 080.00 | | -115 379.00 |
DP Provisions for Risks | 12 525.00 | 8 350.00 | | 12 525.00 |
DR TOTAL (IV) | 12 525.00 | 8 350.00 | | 12 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 449.00 | 28 703.00 | | 5 449.00 |
DX Trade payables and related accounts | 16 347.00 | 46 907.00 | | 16 347.00 |
DY Tax and social security liabilities | 862.00 | 8 521.00 | | 862.00 |
EA Other liabilities | 173 034.00 | 195 450.00 | | 173 034.00 |
EC TOTAL (IV) | 195 691.00 | 279 580.00 | | 195 691.00 |
EE Grand total (I to V) | 92 837.00 | 205 850.00 | | 92 837.00 |
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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 | | | | |
FG Production sold - services | 25 116.00 | | 25 116.00 | 25 116.00 |
FJ Net sales | 25 116.00 | | 25 116.00 | 25 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 25 742.00 | |
FS Purchases of goods (including customs duties) | | | -61.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 922.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 4 175.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 57 214.00 | |
GG - OPERATING RESULT (I - II) | | | -31 472.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 896.00 | | |
HD Total exceptional income (VII) | | 530 896.00 | | |
HF Exceptional expenses on capital transactions | | 320 787.00 | | |
HG Exceptional depreciation and provisions | | 668.00 | | |
HH Total exceptional expenses (VIII) | | 321 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209 441.00 | | |
HK Income tax | | -2 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 742.00 | 2 597 291.00 | | 25 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 041.00 | 2 488 160.00 | | 59 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 299.00 | 109 131.00 | | -33 299.00 |
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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 | 7 971.00 | | | 7 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 971.00 | | |
I4 DECREASES Grand Total | | 7 971.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 971.00 | | | 7 971.00 |
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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 | 8 350.00 | 4 175.00 | | 8 350.00 |
7C Grand total | 8 350.00 | 4 175.00 | | 8 350.00 |
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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 | 16 347.00 | 16 347.00 | | 16 347.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 32 158.00 | 32 158.00 | | 32 158.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VC Group and associates | 11 492.00 | 11 492.00 | | 11 492.00 |
VG Loans with a maturity of up to one year at origin | 5 449.00 | 5 449.00 | | 5 449.00 |
VI Group and Associates | 173 034.00 | 173 034.00 | | 173 034.00 |
VP Miscellaneous | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 003.00 | 40 003.00 | | 40 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 842.00 | 91 842.00 | | 91 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 691.00 | 195 691.00 | | 195 691.00 |
