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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BF Loans | 2 807.00 | | 2 807.00 | 2 807.00 |
BH Other financial assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BJ TOTAL (I) | 11 222.00 | | 11 222.00 | 11 222.00 |
BX Customers and related accounts | 80 759.00 | 43 416.00 | 37 343.00 | 80 759.00 |
BZ Other receivables | 17 675.00 | | 17 675.00 | 17 675.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 100 139.00 | 43 416.00 | 56 723.00 | 100 139.00 |
CO Grand total (0 to V) | 111 361.00 | 43 416.00 | 67 946.00 | 111 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | | 20 801.00 | | |
DH Retained earnings | -69 248.00 | | | -69 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 796.00 | -90 049.00 | | -102 796.00 |
DL TOTAL (I) | -156 044.00 | -53 248.00 | | -156 044.00 |
DP Provisions for Risks | 87 600.00 | 24 600.00 | | 87 600.00 |
DQ Provisions for Expenses | 7 369.00 | 11 432.00 | | 7 369.00 |
DR TOTAL (IV) | 94 969.00 | 36 032.00 | | 94 969.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366.00 | 4 017.00 | | 4 366.00 |
DX Trade payables and related accounts | 45 029.00 | 89 668.00 | | 45 029.00 |
DY Tax and social security liabilities | 4 043.00 | 5 426.00 | | 4 043.00 |
EA Other liabilities | 75 583.00 | 24 529.00 | | 75 583.00 |
EC TOTAL (IV) | 129 021.00 | 123 640.00 | | 129 021.00 |
EE Grand total (I to V) | 67 946.00 | 106 423.00 | | 67 946.00 |
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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 | 11 217.00 | | 11 217.00 | 11 217.00 |
FJ Net sales | 11 217.00 | | 11 217.00 | 11 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 12 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -5 588.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 3 474.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 108 583.00 | |
GG - OPERATING RESULT (I - II) | | | -96 202.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 681.00 | |
GP Total financial income (V) | | | 12 681.00 | |
GR Interest and similar expenses | | | 23 218.00 | |
GU Total financial expenses (VI) | | | 23 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 870.00 | 4 589.00 | | 18 870.00 |
HD Total exceptional income (VII) | 18 870.00 | 4 589.00 | | 18 870.00 |
HE Exceptional expenses on management operations | 120.00 | -242.00 | | 120.00 |
HG Exceptional depreciation and provisions | 14 807.00 | 7 173.00 | | 14 807.00 |
HH Total exceptional expenses (VIII) | 14 927.00 | 6 931.00 | | 14 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 943.00 | -2 342.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 931.00 | 80 728.00 | | 43 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 727.00 | 170 777.00 | | 146 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 796.00 | -90 049.00 | | -102 796.00 |
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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 | 11 222.00 | | | 11 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 222.00 | |
I4 DECREASES Grand Total | | | 11 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 222.00 | | | 11 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 032.00 | 77 807.00 | 18 870.00 | 36 032.00 |
6A on fixed assets – intangible | | 6.00 | | |
6E on fixed assets – tangible | | 6.00 | | |
6T Receivables | | 43 416.00 | | |
7B Total provisions for depreciation | | 43 416.00 | | |
7C Grand total | 36 032.00 | 121 223.00 | 18 870.00 | 36 032.00 |
UE of which provisions and reversals: - Operating | | 106 416.00 | | |
UJ - Exceptional | | 14 807.00 | 18 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 45 029.00 | 45 029.00 | | 45 029.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
UP Loans | 2 807.00 | | 2 807.00 | 2 807.00 |
UT Other financial assets | 8 415.00 | | 8 415.00 | 8 415.00 |
UX Other trade receivables | 33 436.00 | 33 436.00 | | 33 436.00 |
VA Doubtful or disputed receivables | 47 323.00 | 47 323.00 | | 47 323.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VG Loans with a maturity of up to one year at origin | 4 366.00 | 4 366.00 | | 4 366.00 |
VI Group and Associates | 75 583.00 | 75 583.00 | 6.00 | 75 583.00 |
VP Miscellaneous | 4 675.00 | 4 675.00 | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 656.00 | 98 434.00 | 11 222.00 | 109 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 021.00 | 129 021.00 | | 129 021.00 |
