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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 | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 31 584.00 | | 31 584.00 | 31 584.00 |
BZ Other receivables | 12 183.00 | | 12 183.00 | 12 183.00 |
CF Cash and cash equivalents | 29 595.00 | | 29 595.00 | 29 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 779.00 | | 41 779.00 | 41 779.00 |
CO Grand total (0 to V) | 73 362.00 | | 73 362.00 | 73 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DF Regulated reserves (1) | | 167 176.00 | | |
DH Retained earnings | -90 739.00 | | | -90 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 261.00 | -257 915.00 | | -16 261.00 |
DL TOTAL (I) | -65 749.00 | -49 488.00 | | -65 749.00 |
DQ Provisions for Expenses | 31 584.00 | | | 31 584.00 |
DR TOTAL (IV) | 31 584.00 | | | 31 584.00 |
DX Trade payables and related accounts | 15 252.00 | 72 269.00 | | 15 252.00 |
DY Tax and social security liabilities | | 956.00 | | |
DZ Fixed asset liabilities and related accounts | | 190.00 | | |
EA Other liabilities | 92 276.00 | 69 453.00 | | 92 276.00 |
EC TOTAL (IV) | 107 528.00 | 142 868.00 | | 107 528.00 |
EE Grand total (I to V) | 73 362.00 | 93 380.00 | | 73 362.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -5 027.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -11 514.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | -5 037.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 584.00 | 243 190.00 | | 31 584.00 |
HD Total exceptional income (VII) | 31 584.00 | 243 190.00 | | 31 584.00 |
HE Exceptional expenses on management operations | -8 668.00 | 147 440.00 | | -8 668.00 |
HF Exceptional expenses on capital transactions | | 155 678.00 | | |
HG Exceptional depreciation and provisions | 63 167.00 | 94 548.00 | | 63 167.00 |
HH Total exceptional expenses (VIII) | 54 499.00 | 397 667.00 | | 54 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 916.00 | -154 477.00 | | -22 916.00 |
HK Income tax | -7 360.00 | -6 000.00 | | -7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 153.00 | 917 462.00 | | 27 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 414.00 | 1 175 377.00 | | 43 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 261.00 | -257 915.00 | | -16 261.00 |
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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 | 31 584.00 | | | 31 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 584.00 | |
I4 DECREASES Grand Total | | | 31 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 584.00 | | | 31 584.00 |
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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 | | 66 806.00 | 35 222.00 | |
7C Grand total | | 66 806.00 | 35 222.00 | |
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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 | 15 252.00 | 15 252.00 | | 15 252.00 |
UT Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VC Group and associates | 7 360.00 | 7 360.00 | | 7 360.00 |
VI Group and Associates | 92 276.00 | 92 276.00 | | 92 276.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 767.00 | 12 183.00 | 31 584.00 | 43 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 528.00 | 107 528.00 | | 107 528.00 |
