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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 | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 2 615.00 | 2 479.00 | 136.00 | 2 615.00 |
BZ Other receivables | 87 295.00 | | 87 295.00 | 87 295.00 |
CF Cash and cash equivalents | 151 204.00 | | 151 204.00 | 151 204.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 243 450.00 | 2 479.00 | 240 971.00 | 243 450.00 |
CO Grand total (0 to V) | 245 278.00 | 2 479.00 | 242 799.00 | 245 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 848 108.00 | -2 747 210.00 | | -2 848 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 216.00 | -100 898.00 | | -63 216.00 |
DL TOTAL (I) | -2 581 324.00 | -2 518 108.00 | | -2 581 324.00 |
DP Provisions for Risks | 302 179.00 | 476 113.00 | | 302 179.00 |
DR TOTAL (IV) | 302 179.00 | 476 113.00 | | 302 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 967.00 | 16 967.00 | | 16 967.00 |
DX Trade payables and related accounts | 10 848.00 | 13 895.00 | | 10 848.00 |
DY Tax and social security liabilities | 35 278.00 | 77 254.00 | | 35 278.00 |
EA Other liabilities | 2 458 851.00 | 2 286 466.00 | | 2 458 851.00 |
EC TOTAL (IV) | 2 521 944.00 | 2 394 582.00 | | 2 521 944.00 |
EE Grand total (I to V) | 242 799.00 | 352 586.00 | | 242 799.00 |
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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 | 107 300.00 | | 107 300.00 | 107 300.00 |
FJ Net sales | 107 300.00 | | 107 300.00 | 107 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 114 042.00 | |
FW Other purchases and external expenses | | | 55 528.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 162 797.00 | |
FZ Social Security Contributions | | | 57 966.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 277 692.00 | |
GG - OPERATING RESULT (I - II) | | | -163 650.00 | |
GR Interest and similar expenses | | | 73 497.00 | |
GU Total financial expenses (VI) | | | 73 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 173 933.00 | | | 173 933.00 |
HD Total exceptional income (VII) | 173 937.00 | | | 173 937.00 |
HE Exceptional expenses on management operations | 5.00 | 36.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 36.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 932.00 | -36.00 | | 173 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 979.00 | 315 933.00 | | 287 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 194.00 | 416 831.00 | | 351 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 216.00 | -100 898.00 | | -63 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 113.00 | | 173 933.00 | 476 113.00 |
6T Receivables | 2 479.00 | | | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | | | 2 479.00 |
7C Grand total | 478 592.00 | | 173 933.00 | 478 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 967.00 | 16 967.00 | | 16 967.00 |
8B Suppliers and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8D Social Security and Other Social Organizations | 35 278.00 | 35 278.00 | | 35 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458 851.00 | 2 458 851.00 | | 2 458 851.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
VS Prepaid expenses | 92 246.00 | 92 246.00 | | 92 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 074.00 | 92 246.00 | 1 828.00 | 94 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 944.00 | 2 521 944.00 | | 2 521 944.00 |
