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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 566.00 | |
BJ TOTAL (I) | | | 1 566.00 | |
BX Customers and related accounts | | | 3 675.00 | |
BZ Other receivables | | | 59 609.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 3 970.00 | |
CJ TOTAL (II) | | | 67 330.00 | |
CO Grand total (0 to V) | | | 68 896.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -230 151.00 | -168 664.00 | | -230 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 697.00 | -61 487.00 | | -42 697.00 |
DL TOTAL (I) | -272 738.00 | -230 041.00 | | -272 738.00 |
DU Loans and Debts from Credit Institutions (3) | 41 703.00 | | | 41 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 223 131.00 | 214 548.00 | | 223 131.00 |
DY Tax and social security liabilities | 6 967.00 | 25 331.00 | | 6 967.00 |
EA Other liabilities | 34 798.00 | 34 198.00 | | 34 798.00 |
EC TOTAL (IV) | 341 634.00 | 358 090.00 | | 341 634.00 |
EE Grand total (I to V) | 68 896.00 | 128 049.00 | | 68 896.00 |
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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 | 18 720.00 | | 18 720.00 | 18 720.00 |
FJ Net sales | 18 720.00 | | 18 720.00 | 18 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 090.00 | |
FR Total operating income (I) | | | 22 810.00 | |
FW Other purchases and external expenses | | | 27 384.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 34 427.00 | |
GF Total Operating Expenses (II) | | | 62 846.00 | |
GG - OPERATING RESULT (I - II) | | | -40 036.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 341.00 | 4 830.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 4 830.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 5 170.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 810.00 | 210 423.00 | | 22 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 507.00 | 271 911.00 | | 65 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 697.00 | -61 487.00 | | -42 697.00 |
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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 | 21 473.00 | | | 21 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907.00 | | | 19 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 693.00 | 214.00 | | 19 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 693.00 | 214.00 | | 19 693.00 |
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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 | 223 131.00 | 223 131.00 | | 223 131.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 798.00 | 34 798.00 | | 34 798.00 |
UT Other financial assets | 1 566.00 | | | 1 566.00 |
UX Other trade receivables | 3 675.00 | | | 3 675.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 36 918.00 | | | 36 918.00 |
VC Group and associates | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 41 703.00 | | 41 703.00 | 41 703.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 7 679.00 | | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 299.00 | | | 14 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 851.00 | 63 285.00 | 1 566.00 | 64 851.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 634.00 | 299 931.00 | 41 703.00 | 341 634.00 |
