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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 614 000.00 | 604 000.00 | 10 000.00 | 614 000.00 |
BX Customers and related accounts | 111 283.00 | 86 540.00 | 24 743.00 | 111 283.00 |
BZ Other receivables | 57 964.00 | | 57 964.00 | 57 964.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 247.00 | 86 540.00 | 82 707.00 | 169 247.00 |
CO Grand total (0 to V) | 783 247.00 | 690 540.00 | 92 707.00 | 783 247.00 |
CU Other investments | 614 000.00 | 604 000.00 | 10 000.00 | 614 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 10 476.00 | 10 476.00 | | 10 476.00 |
DH Retained earnings | -430 839.00 | -367 261.00 | | -430 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 132.00 | -63 578.00 | | -19 132.00 |
DL TOTAL (I) | 64 505.00 | 83 637.00 | | 64 505.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | 6 090.00 | | 6 090.00 |
DX Trade payables and related accounts | 266.00 | 256.00 | | 266.00 |
DY Tax and social security liabilities | 19 262.00 | 23 945.00 | | 19 262.00 |
EA Other liabilities | 2 215.00 | 5 411.00 | | 2 215.00 |
EC TOTAL (IV) | 28 202.00 | 35 703.00 | | 28 202.00 |
EE Grand total (I to V) | 92 707.00 | 119 340.00 | | 92 707.00 |
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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 | 57 712.00 | | 57 712.00 | 57 712.00 |
FJ Net sales | 57 712.00 | | 57 712.00 | 57 712.00 |
FR Total operating income (I) | | | 57 712.00 | |
FW Other purchases and external expenses | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 45 909.00 | |
FZ Social Security Contributions | | | 18 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 77 779.00 | |
GG - OPERATING RESULT (I - II) | | | -20 067.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 647.00 | 116 992.00 | | 58 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 779.00 | 180 570.00 | | 77 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 132.00 | -63 578.00 | | -19 132.00 |
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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 | 614 000.00 | | | 614 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 000.00 | |
I4 DECREASES Grand Total | | | 614 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 000.00 | | | 614 000.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 7 436.00 | | | 7 436.00 |
VA Doubtful or disputed receivables | 103 847.00 | | | 103 847.00 |
VB VAT | 413.00 | | | 413.00 |
VC Group and associates | 50 003.00 | | | 50 003.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 247.00 | 169 247.00 | | 169 247.00 |
VW VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 202.00 | 28 202.00 | | 28 202.00 |
