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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 059.00 | 1 717.00 | 342.00 | 2 059.00 |
BJ TOTAL (I) | 2 059.00 | 1 717.00 | 342.00 | 2 059.00 |
BX Customers and related accounts | 6 275.00 | 200.00 | 6 075.00 | 6 275.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 17 189.00 | 200.00 | 16 989.00 | 17 189.00 |
CO Grand total (0 to V) | 19 248.00 | 1 917.00 | 17 332.00 | 19 248.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 450.00 | 1 886.00 | | -1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 462.00 | -3 336.00 | | -121 462.00 |
DL TOTAL (I) | -114 528.00 | 6 935.00 | | -114 528.00 |
DP Provisions for Risks | 47 596.00 | | | 47 596.00 |
DR TOTAL (IV) | 47 596.00 | | | 47 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 280.00 | | 1 280.00 |
DX Trade payables and related accounts | 26 391.00 | 6 076.00 | | 26 391.00 |
DY Tax and social security liabilities | 22 251.00 | 23 678.00 | | 22 251.00 |
EA Other liabilities | 34 342.00 | | | 34 342.00 |
EC TOTAL (IV) | 84 263.00 | 31 034.00 | | 84 263.00 |
EE Grand total (I to V) | 17 332.00 | 37 968.00 | | 17 332.00 |
EG Accrued income and payables due within one year | | 31 034.00 | | |
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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 | | | 33 381.00 | |
FJ Net sales | | | 33 381.00 | |
FR Total operating income (I) | | | 33 381.00 | |
FW Other purchases and external expenses | | | 42 315.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 43 578.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GB Operating Expenses - Provisions | | | 47 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 154 630.00 | |
GG - OPERATING RESULT (I - II) | | | -121 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 381.00 | 97 354.00 | | 33 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 843.00 | 100 690.00 | | 154 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 462.00 | -3 336.00 | | -121 462.00 |
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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 | 2 059.00 | | | 2 059.00 |
I4 DECREASES Grand Total | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | | 2 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 374.00 | 342.00 | 1 717.00 | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | 342.00 | 1 717.00 | 1 374.00 |
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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 | | 47 596.00 | | |
7C Grand total | | 47 596.00 | | |
UE of which provisions and reversals: - Operating | | 47 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 275.00 | | | 6 275.00 |
