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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 | 103 453.00 | | 103 453.00 | 103 453.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 109 801.00 | | 109 801.00 | 109 801.00 |
CO Grand total (0 to V) | 109 801.00 | | 109 801.00 | 109 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | 8 550.00 | | 8 550.00 |
DH Retained earnings | -1 220 830.00 | -53.00 | | -1 220 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 260.00 | -1 220 777.00 | | -718 260.00 |
DL TOTAL (I) | -1 930 540.00 | -1 212 280.00 | | -1 930 540.00 |
DP Provisions for Risks | 14 800.00 | 14 800.00 | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | 14 800.00 | | 14 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 689.00 | 105 001.00 | | 1 849 689.00 |
DX Trade payables and related accounts | 175 852.00 | 1 204 607.00 | | 175 852.00 |
DY Tax and social security liabilities | | 79 106.00 | | |
EC TOTAL (IV) | 2 025 542.00 | 1 388 714.00 | | 2 025 542.00 |
EE Grand total (I to V) | 109 801.00 | 191 234.00 | | 109 801.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 709 446.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 709 571.00 | |
GG - OPERATING RESULT (I - II) | | | -709 571.00 | |
GR Interest and similar expenses | | | 8 689.00 | |
GU Total financial expenses (VI) | | | 8 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 63 261.00 | | |
HH Total exceptional expenses (VIII) | | 63 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 63 261.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 260.00 | 1 284 038.00 | | 718 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 260.00 | -1 220 777.00 | | -718 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 800.00 | | | 14 800.00 |
7C Grand total | 14 800.00 | | | 14 800.00 |
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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 | 1 849 689.00 | 1 849 689.00 | | 1 849 689.00 |
8B Suppliers and Related Accounts | 175 852.00 | 175 852.00 | | 175 852.00 |
VB VAT | 103 453.00 | | | 103 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 453.00 | 103 453.00 | | 103 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 542.00 | 2 025 542.00 | | 2 025 542.00 |
