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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 108 340.00 | 90 355.00 | 17 984.00 | 108 340.00 |
BZ Other receivables | 508 524.00 | | 508 524.00 | 508 524.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 618 387.00 | 90 355.00 | 528 031.00 | 618 387.00 |
CO Grand total (0 to V) | 623 387.00 | 90 355.00 | 533 031.00 | 623 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 500.00 | 185 500.00 | | 185 500.00 |
DD Legal reserve (1) | 18 550.00 | 18 550.00 | | 18 550.00 |
DG Other reserves | 292 727.00 | 292 727.00 | | 292 727.00 |
DH Retained earnings | -444 343.00 | -375 554.00 | | -444 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 302.00 | -68 788.00 | | 40 302.00 |
DL TOTAL (I) | 92 736.00 | 52 434.00 | | 92 736.00 |
DP Provisions for Risks | 363 018.00 | 471 503.00 | | 363 018.00 |
DR TOTAL (IV) | 363 018.00 | 471 503.00 | | 363 018.00 |
DX Trade payables and related accounts | 51 174.00 | 63 300.00 | | 51 174.00 |
DY Tax and social security liabilities | 17 487.00 | 123 403.00 | | 17 487.00 |
EA Other liabilities | 8 617.00 | 21 390.00 | | 8 617.00 |
EC TOTAL (IV) | 77 277.00 | 208 093.00 | | 77 277.00 |
EE Grand total (I to V) | 533 031.00 | 732 030.00 | | 533 031.00 |
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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 | | | 492 793.00 | |
FQ Other income | | | 3 808.00 | |
FR Total operating income (I) | | | 496 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 4 802.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 556 549.00 | |
GF Total Operating Expenses (II) | | | 565 876.00 | |
GG - OPERATING RESULT (I - II) | | | -69 274.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 1 280 000.00 | | 891.00 |
HB Exceptional income from capital transactions | | 19 103.00 | | |
HC Reversals of provisions and transfers of expenses | 135 666.00 | | | 135 666.00 |
HD Total exceptional income (VII) | 136 556.00 | 1 299 103.00 | | 136 556.00 |
HE Exceptional expenses on management operations | | 1 282 578.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 27 181.00 | 27 638.00 | | 27 181.00 |
HH Total exceptional expenses (VIII) | 27 231.00 | 1 310 216.00 | | 27 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 326.00 | -11 113.00 | | 109 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 409.00 | 1 482 652.00 | | 633 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 107.00 | 1 551 440.00 | | 593 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 302.00 | -68 788.00 | | 40 302.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 471 503.00 | 27 181.00 | 135 666.00 | 471 503.00 |
6T Receivables | 582 924.00 | | 492 568.00 | 582 924.00 |
7B Total provisions for depreciation | 582 924.00 | | 492 568.00 | 582 924.00 |
7C Grand total | 1 054 426.00 | 27 181.00 | 628 234.00 | 1 054 426.00 |
UE of which provisions and reversals: - Operating | | | 492 568.00 | |
UJ - Exceptional | | 27 181.00 | 135 666.00 | |
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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 | 51 174.00 | 51 174.00 | | 51 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
VA Doubtful or disputed receivables | 108 340.00 | 108 340.00 | | 108 340.00 |
VB VAT | 75 763.00 | 75 763.00 | | 75 763.00 |
VC Group and associates | 411 909.00 | 411 909.00 | | 411 909.00 |
VW VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
