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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 | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 387 207.00 | | 387 207.00 | 387 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 390 945.00 | | 390 945.00 | 390 945.00 |
CO Grand total (0 to V) | 394 769.00 | | 394 769.00 | 394 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 000.00 | 10 000.00 | | 1 902 000.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | | | 87.00 |
DH Retained earnings | -1 704 133.00 | -192 860.00 | | -1 704 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 348.00 | -1 511 272.00 | | -116 348.00 |
DL TOTAL (I) | 81 607.00 | -1 694 133.00 | | 81 607.00 |
DP Provisions for Risks | | 829 752.00 | | |
DR TOTAL (IV) | | 829 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 602.00 | 1 489 791.00 | | 206 602.00 |
DX Trade payables and related accounts | 60 351.00 | 75 419.00 | | 60 351.00 |
DY Tax and social security liabilities | 44 240.00 | 95 058.00 | | 44 240.00 |
EB Prepaid income (2) | 1 924.00 | 80 030.00 | | 1 924.00 |
EC TOTAL (IV) | 313 163.00 | 1 740 299.00 | | 313 163.00 |
EE Grand total (I to V) | 394 769.00 | 875 918.00 | | 394 769.00 |
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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 | 78 106.00 | | 78 106.00 | 78 106.00 |
FJ Net sales | 78 106.00 | | 78 106.00 | 78 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 496.00 | |
FQ Other income | | | 17 500.00 | |
FR Total operating income (I) | | | 929 102.00 | |
FW Other purchases and external expenses | | | 175 855.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 730 153.00 | |
FZ Social Security Contributions | | | 132 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 044 934.00 | |
GG - OPERATING RESULT (I - II) | | | -115 832.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 650 000.00 | | |
HG Exceptional depreciation and provisions | | 1 126.00 | | |
HH Total exceptional expenses (VIII) | | 651 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 102.00 | 1 529 337.00 | | 929 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 449.00 | 3 040 609.00 | | 1 045 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 348.00 | -1 511 272.00 | | -116 348.00 |
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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 | 3 824.00 | | | 3 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 824.00 | |
I4 DECREASES Grand Total | | | 3 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824.00 | | | 3 824.00 |
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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 | 829 752.00 | | 829 752.00 | 829 752.00 |
7C Grand total | 829 752.00 | | 829 752.00 | 829 752.00 |
UE of which provisions and reversals: - Operating | | | 829 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 602.00 | 206 602.00 | | 206 602.00 |
8B Suppliers and Related Accounts | 60 351.00 | 60 351.00 | | 60 351.00 |
8L Deferred income | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 240.00 | 44 240.00 | | 44 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 207.00 | 387 207.00 | | 387 207.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 769.00 | 390 945.00 | 3 824.00 | 394 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 163.00 | 313 163.00 | | 313 163.00 |
