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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 120.00 | 11 120.00 | | 11 120.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 15 620.00 | 11 120.00 | 4 500.00 | 15 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 131.00 | | 46 131.00 | 46 131.00 |
CF Cash and cash equivalents | 12 967.00 | | 12 967.00 | 12 967.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 60 355.00 | | 60 355.00 | 60 355.00 |
CO Grand total (0 to V) | 75 975.00 | 11 120.00 | 64 855.00 | 75 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 244.00 | 2 244.00 | | 2 244.00 |
DH Retained earnings | -698 789.00 | 17.00 | | -698 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 676.00 | -698 806.00 | | -20 676.00 |
DL TOTAL (I) | -541 221.00 | -520 545.00 | | -541 221.00 |
DP Provisions for Risks | 535 239.00 | 529 239.00 | | 535 239.00 |
DR TOTAL (IV) | 535 239.00 | 529 239.00 | | 535 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 475.00 | | |
DX Trade payables and related accounts | 51 423.00 | 80 142.00 | | 51 423.00 |
DY Tax and social security liabilities | 10 694.00 | 52 483.00 | | 10 694.00 |
EA Other liabilities | 8 719.00 | | | 8 719.00 |
EC TOTAL (IV) | 70 837.00 | 167 099.00 | | 70 837.00 |
EE Grand total (I to V) | 64 855.00 | 175 793.00 | | 64 855.00 |
EG Accrued income and payables due within one year | 70 837.00 | 167 099.00 | | 70 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 475.00 | | |
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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 | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 650.00 | | 650.00 | 650.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 6 202.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 21 573.00 | |
FX Taxes, duties, and similar payments | | | -1 105.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 878.00 | |
GG - OPERATING RESULT (I - II) | | | -20 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 094.00 | | |
HB Exceptional income from capital transactions | | 110 001.00 | | |
HD Total exceptional income (VII) | | 110 001.00 | | |
HE Exceptional expenses on management operations | | 17 882.00 | | |
HF Exceptional expenses on capital transactions | | 102 472.00 | | |
HH Total exceptional expenses (VIII) | | 120 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 202.00 | 2 191 490.00 | | 6 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 878.00 | 2 890 296.00 | | 26 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 676.00 | -698 806.00 | | -20 676.00 |
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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 | 41 130.00 | | | 41 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 25 510.00 | 15 620.00 | |
IO DECREASES Total including other intangible assets | | 25 250.00 | 11 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 370.00 | | | 36 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 36 370.00 | | 25 250.00 | 36 370.00 |
PE DEPRECIATION Total including other intangible assets | 36 370.00 | | 25 250.00 | 36 370.00 |
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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 | 529 239.00 | 6 000.00 | | 529 239.00 |
7C Grand total | 529 239.00 | 6 000.00 | | 529 239.00 |
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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 | 51 423.00 | 51 423.00 | | 51 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 888.00 | 47 388.00 | 4 500.00 | 51 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 837.00 | 70 837.00 | | 70 837.00 |
