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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 246.00 | | 4 246.00 | 4 246.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 28 542.00 | | 28 542.00 | 28 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 248.00 | | 36 248.00 | 36 248.00 |
CO Grand total (0 to V) | 36 248.00 | | 36 248.00 | 36 248.00 |
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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 |
DH Retained earnings | -2 392 647.00 | -1 943 609.00 | | -2 392 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 061.00 | -449 038.00 | | -113 061.00 |
DL TOTAL (I) | -2 495 708.00 | -2 382 647.00 | | -2 495 708.00 |
DQ Provisions for Expenses | | 88 332.00 | | |
DR TOTAL (IV) | | 88 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 116.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 260.00 | 2 327 532.00 | | 2 523 260.00 |
DX Trade payables and related accounts | 7 544.00 | 54 556.00 | | 7 544.00 |
DY Tax and social security liabilities | 650.00 | 4 000.00 | | 650.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 2 531 956.00 | 2 386 205.00 | | 2 531 956.00 |
EE Grand total (I to V) | 36 248.00 | 91 890.00 | | 36 248.00 |
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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 | | 82 226.00 | 82 226.00 | |
FJ Net sales | | 82 226.00 | 82 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 227.00 | |
FW Other purchases and external expenses | | | 126 058.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 892.00 | |
GG - OPERATING RESULT (I - II) | | | -45 665.00 | |
GR Interest and similar expenses | | | 155 728.00 | |
GU Total financial expenses (VI) | | | 155 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 557.00 | | |
HC Reversals of provisions and transfers of expenses | 88 332.00 | | | 88 332.00 |
HD Total exceptional income (VII) | 88 332.00 | 19 557.00 | | 88 332.00 |
HE Exceptional expenses on management operations | | 5 247.00 | | |
HG Exceptional depreciation and provisions | | 125 175.00 | | |
HH Total exceptional expenses (VIII) | | 130 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 332.00 | -110 864.00 | | 88 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 558.00 | 149 595.00 | | 170 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 620.00 | 598 633.00 | | 283 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 061.00 | -449 038.00 | | -113 061.00 |
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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 | 12 499.00 | | | 12 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 499.00 | | |
I4 DECREASES Grand Total | | 12 499.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 499.00 | | | 12 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 332.00 | | 88 332.00 | 88 332.00 |
7C Grand total | 88 332.00 | | 88 332.00 | 88 332.00 |
UJ - Exceptional | | | 88 332.00 | |
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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 | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 4 246.00 | | | 4 246.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 523 260.00 | 2 523 260.00 | | 2 523 260.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706.00 | 7 706.00 | | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 956.00 | 2 531 956.00 | | 2 531 956.00 |
