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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 | 255 780.00 | 234 661.00 | 21 119.00 | 255 780.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 823.00 | 234 661.00 | 22 162.00 | 256 823.00 |
CO Grand total (0 to V) | 256 823.00 | 234 661.00 | 22 162.00 | 256 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 17 213.00 | | | 17 213.00 |
DH Retained earnings | | -126 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 571.00 | -111 553.00 | | -56 571.00 |
DL TOTAL (I) | -38 357.00 | -236 787.00 | | -38 357.00 |
DX Trade payables and related accounts | 1 608.00 | 750.00 | | 1 608.00 |
DY Tax and social security liabilities | | 2 002.00 | | |
EA Other liabilities | 58 911.00 | 280 883.00 | | 58 911.00 |
EC TOTAL (IV) | 60 520.00 | 283 635.00 | | 60 520.00 |
EE Grand total (I to V) | 22 162.00 | 46 848.00 | | 22 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 232.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 54 232.00 | |
GG - OPERATING RESULT (I - II) | | | -54 232.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 30 410.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 30 410.00 | | 200 000.00 |
HE Exceptional expenses on management operations | | 92 665.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | 30 410.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 123 075.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 074.00 | 154 257.00 | | 201 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 644.00 | 265 809.00 | | 257 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 571.00 | -111 553.00 | | -56 571.00 |
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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 | 221 949.00 | | | 221 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 949.00 | | |
I4 DECREASES Grand Total | | 221 949.00 | | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 949.00 | | | 21 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
6X Other provisions for depreciation | 234 661.00 | | | 234 661.00 |
7B Total provisions for depreciation | 434 661.00 | | 200 000.00 | 434 661.00 |
7C Grand total | 434 661.00 | | 200 000.00 | 434 661.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | -8 820.00 | -8 820.00 | | -8 820.00 |
VA Doubtful or disputed receivables | 264 600.00 | 264 600.00 | | 264 600.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 58 911.00 | 58 911.00 | | 58 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 819.00 | 255 819.00 | | 255 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 520.00 | 60 520.00 | | 60 520.00 |
