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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 | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 9 248.00 | | 9 248.00 | 9 248.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 20 250.00 | | 20 250.00 | 20 250.00 |
CJ TOTAL (II) | 25 785.00 | | 25 785.00 | 25 785.00 |
CO Grand total (0 to V) | 35 033.00 | | 35 033.00 | 35 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 800.00 | | | 272 800.00 |
DF Regulated reserves (1) | 27 119.00 | | | 27 119.00 |
DH Retained earnings | -1 040 487.00 | | | -1 040 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 087.00 | | | -76 087.00 |
DL TOTAL (I) | -816 655.00 | | | -816 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 585 631.00 | | | 585 631.00 |
DY Tax and social security liabilities | 3 384.00 | | | 3 384.00 |
EA Other liabilities | 257 174.00 | | | 257 174.00 |
EC TOTAL (IV) | 851 688.00 | | | 851 688.00 |
EE Grand total (I to V) | 35 033.00 | | | 35 033.00 |
EG Accrued income and payables due within one year | 851 688.00 | | | 851 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 35 797.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 30 391.00 | |
FZ Social Security Contributions | | | 9 007.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 77 347.00 | |
GG - OPERATING RESULT (I - II) | | | -77 317.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 968.00 | | | 4 968.00 |
HB Exceptional income from capital transactions | 2 368.00 | | | 2 368.00 |
HD Total exceptional income (VII) | 7 336.00 | | | 7 336.00 |
HE Exceptional expenses on management operations | 3 819.00 | | | 3 819.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 4 498.00 | | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365.00 | | | 7 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 453.00 | | | 83 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 087.00 | | | -76 087.00 |
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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 | 585 631.00 | 585 631.00 | | 585 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 174.00 | 257 174.00 | | 257 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 783.00 | 5 535.00 | 9 248.00 | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 688.00 | 851 688.00 | | 851 688.00 |
