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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 | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 024.00 | | 151 024.00 | 151 024.00 |
CF Cash and cash equivalents | 93 651.00 | | 93 651.00 | 93 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 675.00 | | 244 675.00 | 244 675.00 |
CO Grand total (0 to V) | 247 936.00 | | 247 936.00 | 247 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 257.00 | | | 1 257.00 |
DH Retained earnings | | -14 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 260.00 | 18 547.00 | | -124 260.00 |
DL TOTAL (I) | -90 002.00 | 34 257.00 | | -90 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 6 551.00 | 147 014.00 | | 6 551.00 |
DY Tax and social security liabilities | 15 387.00 | 54 468.00 | | 15 387.00 |
EA Other liabilities | 16 000.00 | 16 892.00 | | 16 000.00 |
EC TOTAL (IV) | 337 939.00 | 518 374.00 | | 337 939.00 |
EE Grand total (I to V) | 247 936.00 | 552 632.00 | | 247 936.00 |
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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 | -4 129.00 | | -4 129.00 | -4 129.00 |
FJ Net sales | -4 129.00 | | -4 129.00 | -4 129.00 |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | -3 178.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 113 529.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 425.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 119 917.00 | |
GG - OPERATING RESULT (I - II) | | | -123 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 1 574.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 1 574.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -1 574.00 | | -1 164.00 |
HK Income tax | | 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 178.00 | 1 000 011.00 | | -3 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 081.00 | 981 463.00 | | 121 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 260.00 | 18 547.00 | | -124 260.00 |
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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 | 4 064.00 | | 318.00 | 4 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 121.00 | 3 261.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 3 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | 318.00 | 4 064.00 |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | | 16 000.00 | 16 000.00 |
UT Other financial assets | 3 261.00 | | | 3 261.00 |
VB VAT | 43 359.00 | | | 43 359.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 665.00 | | | 107 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 285.00 | 151 024.00 | 3 261.00 | 154 285.00 |
VW VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 940.00 | 21 940.00 | 316 000.00 | 337 940.00 |
