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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 433.00 | | 15 433.00 | 15 433.00 |
AT Other tangible assets | 2 047.00 | 297.00 | 1 750.00 | 2 047.00 |
BJ TOTAL (I) | 126 852.00 | 297.00 | 126 555.00 | 126 852.00 |
BZ Other receivables | 294 773.00 | | 294 773.00 | 294 773.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 313 890.00 | | 313 890.00 | 313 890.00 |
CO Grand total (0 to V) | 440 742.00 | 297.00 | 440 445.00 | 440 742.00 |
CU Other investments | 109 371.00 | | 109 371.00 | 109 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 326 246.00 | | | 326 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 364.00 | | | -72 364.00 |
DK Regulated provisions | 650.00 | | | 650.00 |
DL TOTAL (I) | 298 532.00 | | | 298 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 944.00 | | | 135 944.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 3 568.00 | | | 3 568.00 |
EC TOTAL (IV) | 141 913.00 | | | 141 913.00 |
EE Grand total (I to V) | 440 445.00 | | | 440 445.00 |
EG Accrued income and payables due within one year | 141 913.00 | | | 141 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 292.00 | | 54 292.00 | 54 292.00 |
FJ Net sales | 54 292.00 | | 54 292.00 | 54 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 293.00 | |
FS Purchases of goods (including customs duties) | | | 46 839.00 | |
FU Purchases of raw materials and other supplies | | | 5 124.00 | |
FW Other purchases and external expenses | | | 29 369.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 44 122.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 128 027.00 | |
GG - OPERATING RESULT (I - II) | | | -73 733.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 096.00 | | | 57 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 461.00 | | | 129 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 364.00 | | | -72 364.00 |
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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 | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147.00 | 503.00 | | 147.00 |
7C Grand total | 147.00 | 503.00 | | 147.00 |
UJ - Exceptional | | 503.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 945.00 | 135 945.00 | | 135 945.00 |
VS Prepaid expenses | 17 724.00 | | | 17 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 498.00 | 312 498.00 | | 312 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 913.00 | 141 913.00 | | 141 913.00 |
