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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 14 136.00 | | 14 136.00 | 14 136.00 |
CO Grand total (0 to V) | 41 136.00 | | 41 136.00 | 41 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 13 567.00 | | | 13 567.00 |
DH Retained earnings | | -163 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 910.00 | -1 091 546.00 | | -319 910.00 |
DL TOTAL (I) | -296 343.00 | -1 245 433.00 | | -296 343.00 |
DQ Provisions for Expenses | 256 842.00 | 69 300.00 | | 256 842.00 |
DR TOTAL (IV) | 256 842.00 | 69 300.00 | | 256 842.00 |
DX Trade payables and related accounts | 9 239.00 | 16 911.00 | | 9 239.00 |
DY Tax and social security liabilities | 39.00 | 2 822.00 | | 39.00 |
EA Other liabilities | 71 359.00 | 1 215 620.00 | | 71 359.00 |
EC TOTAL (IV) | 80 637.00 | 1 235 353.00 | | 80 637.00 |
EE Grand total (I to V) | 41 136.00 | 59 221.00 | | 41 136.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 030.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 124 470.00 | |
FS Purchases of goods (including customs duties) | | | -51.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 116 920.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 125 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 14 750.00 | |
GU Total financial expenses (VI) | | | 14 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94.00 | | |
HC Reversals of provisions and transfers of expenses | 792 161.00 | 594 782.00 | | 792 161.00 |
HD Total exceptional income (VII) | 792 161.00 | 594 875.00 | | 792 161.00 |
HE Exceptional expenses on management operations | 120 030.00 | 188 565.00 | | 120 030.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | 471 269.00 | | 310 000.00 |
HG Exceptional depreciation and provisions | 669 703.00 | 897 822.00 | | 669 703.00 |
HH Total exceptional expenses (VIII) | 1 099 733.00 | 1 557 656.00 | | 1 099 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 572.00 | -962 781.00 | | -307 572.00 |
HK Income tax | | -3 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 188.00 | 1 897 672.00 | | 920 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 099.00 | 2 989 218.00 | | 1 240 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 910.00 | -1 091 546.00 | | -319 910.00 |
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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 | 337 000.00 | | | 337 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 310 000.00 | 27 000.00 | |
IO DECREASES Total including other intangible assets | | 310 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 69 300.00 | 669 703.00 | 482 161.00 | 69 300.00 |
6A on fixed assets – intangible | 310 000.00 | | 310 000.00 | 310 000.00 |
7B Total provisions for depreciation | 310 000.00 | | 310 000.00 | 310 000.00 |
7C Grand total | 379 300.00 | 669 703.00 | 792 161.00 | 379 300.00 |
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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 | 9 239.00 | 9 239.00 | | 9 239.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 71 359.00 | 71 359.00 | | 71 359.00 |
VP Miscellaneous | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 673.00 | 3 673.00 | 27 000.00 | 30 673.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 637.00 | 80 637.00 | | 80 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 5.00 | | |
