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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 262 844.00 | | 262 844.00 | 262 844.00 |
BZ Other receivables | 184 037.00 | | 184 037.00 | 184 037.00 |
CF Cash and cash equivalents | 38 341.00 | | 38 341.00 | 38 341.00 |
CJ TOTAL (II) | 485 222.00 | | 485 222.00 | 485 222.00 |
CO Grand total (0 to V) | 485 222.00 | | 485 222.00 | 485 222.00 |
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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 |
DH Retained earnings | -1 309 784.00 | -945 454.00 | | -1 309 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 953.00 | -364 330.00 | | -63 953.00 |
DL TOTAL (I) | -1 323 737.00 | -1 259 784.00 | | -1 323 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 300.00 | 1 755 291.00 | | 1 804 300.00 |
DX Trade payables and related accounts | 4 566.00 | 24 201.00 | | 4 566.00 |
DY Tax and social security liabilities | 60.00 | 14 579.00 | | 60.00 |
EA Other liabilities | 34.00 | 18 447.00 | | 34.00 |
EC TOTAL (IV) | 1 808 959.00 | 1 812 518.00 | | 1 808 959.00 |
EE Grand total (I to V) | 485 222.00 | 552 734.00 | | 485 222.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 496.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 28 136.00 | |
FZ Social Security Contributions | | | 2 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 43 709.00 | |
GG - OPERATING RESULT (I - II) | | | -43 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 695.00 | 59.00 | | 18 695.00 |
HB Exceptional income from capital transactions | | 356 539.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 186.00 | | |
HD Total exceptional income (VII) | 18 695.00 | 362 784.00 | | 18 695.00 |
HE Exceptional expenses on management operations | 19 404.00 | 211.00 | | 19 404.00 |
HF Exceptional expenses on capital transactions | | 356 539.00 | | |
HG Exceptional depreciation and provisions | | 7 732.00 | | |
HH Total exceptional expenses (VIII) | 19 404.00 | 364 483.00 | | 19 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -1 699.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 702.00 | 539 786.00 | | 18 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 655.00 | 904 116.00 | | 82 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 953.00 | -364 330.00 | | -63 953.00 |
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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 | 340 000.00 | 80 000.00 | 260 000.00 | 340 000.00 |
8B Suppliers and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 262 844.00 | | | 262 844.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VI Group and Associates | 1 464 300.00 | 1 464 300.00 | | 1 464 300.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 182 710.00 | | | 182 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 881.00 | 446 881.00 | | 446 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 959.00 | 1 548 959.00 | 260 000.00 | 1 808 959.00 |
