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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 21 857.00 | | 21 857.00 | 21 857.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 253.00 | | 31 253.00 | 31 253.00 |
CO Grand total (0 to V) | 31 413.00 | | 31 413.00 | 31 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | -964 939.00 | -1 340 023.00 | | -964 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 371.00 | 375 084.00 | | -77 371.00 |
DK Regulated provisions | | 179 217.00 | | |
DL TOTAL (I) | -988 199.00 | -731 612.00 | | -988 199.00 |
DP Provisions for Risks | 482 568.00 | 375 568.00 | | 482 568.00 |
DR TOTAL (IV) | 482 568.00 | 375 568.00 | | 482 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 26 580.00 | 90 382.00 | | 26 580.00 |
DY Tax and social security liabilities | 96 402.00 | 135 462.00 | | 96 402.00 |
EA Other liabilities | 414 061.00 | 205 606.00 | | 414 061.00 |
EC TOTAL (IV) | 537 044.00 | 431 452.00 | | 537 044.00 |
EE Grand total (I to V) | 31 413.00 | 75 408.00 | | 31 413.00 |
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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 | | | | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 1 613.00 | |
FS Purchases of goods (including customs duties) | | | 13 370.00 | |
FW Other purchases and external expenses | | | 24 759.00 | |
FX Taxes, duties, and similar payments | | | -1 457.00 | |
FY Salaries and Wages | | | 103 813.00 | |
FZ Social Security Contributions | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 422.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 509 521.00 | |
GG - OPERATING RESULT (I - II) | | | -507 908.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 434.00 | 2 948.00 | | 3 434.00 |
HC Reversals of provisions and transfers of expenses | 553 173.00 | 682 289.00 | | 553 173.00 |
HD Total exceptional income (VII) | 556 607.00 | 685 237.00 | | 556 607.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 117 534.00 | 268 705.00 | | 117 534.00 |
HH Total exceptional expenses (VIII) | 123 534.00 | 268 705.00 | | 123 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 073.00 | 416 532.00 | | 433 073.00 |
HJ Employee participation in company results | 824.00 | 3 725.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 220.00 | 2 138 075.00 | | 558 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 591.00 | 1 762 991.00 | | 635 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 371.00 | 375 084.00 | | -77 371.00 |
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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 | 2 078 899.00 | | | 2 078 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 078 739.00 | 160.00 | |
IO DECREASES Total including other intangible assets | | 3 033.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 075 706.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 033.00 | | | 3 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 706.00 | | | 2 075 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179 217.00 | 10 534.00 | 189 751.00 | 179 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 568.00 | 107 000.00 | | 375 568.00 |
6E on fixed assets – tangible | 363 422.00 | | 363 422.00 | 363 422.00 |
7B Total provisions for depreciation | 363 422.00 | | 363 422.00 | 363 422.00 |
7C Grand total | 918 207.00 | 117 534.00 | 553 173.00 | 918 207.00 |
UJ - Exceptional | | | 117 534.00 | |
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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 | 26 580.00 | 26 580.00 | | 26 580.00 |
8C Staff and Related Accounts | 87 896.00 | 87 896.00 | | 87 896.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 21 857.00 | 21 857.00 | | 21 857.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 414 061.00 | 414 061.00 | | 414 061.00 |
VP Miscellaneous | 4 270.00 | 4 270.00 | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 253.00 | 31 253.00 | | 31 253.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 044.00 | 537 044.00 | | 537 044.00 |
