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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 453 077.00 | | 453 077.00 | 453 077.00 |
BX Customers and related accounts | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 12 208.00 | | 12 208.00 | 12 208.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 57 019.00 | | 57 019.00 | 57 019.00 |
CO Grand total (0 to V) | 510 095.00 | | 510 095.00 | 510 095.00 |
CU Other investments | 450 077.00 | | 450 077.00 | 450 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 980.00 | 138 477.00 | | 81 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 419.00 | -56 497.00 | | -37 419.00 |
DL TOTAL (I) | 55 561.00 | 92 980.00 | | 55 561.00 |
DU Loans and Debts from Credit Institutions (3) | 331 199.00 | 7 751.00 | | 331 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 848.00 | 898.00 | | 104 848.00 |
DX Trade payables and related accounts | 2 768.00 | | | 2 768.00 |
DY Tax and social security liabilities | 15 069.00 | 18 541.00 | | 15 069.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 454 534.00 | 27 190.00 | | 454 534.00 |
EE Grand total (I to V) | 510 095.00 | 120 171.00 | | 510 095.00 |
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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 | -467 869.00 | | 6 428.00 | -467 869.00 |
FG Production sold - services | 28 016.00 | | 30 000.00 | 28 016.00 |
FJ Net sales | -439 853.00 | | 36 428.00 | -439 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 36 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 007.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 31 430.00 | |
FZ Social Security Contributions | | | 17 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 714.00 | |
GG - OPERATING RESULT (I - II) | | | -35 850.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 041.00 | | |
HF Exceptional expenses on capital transactions | | 144 317.00 | | |
HH Total exceptional expenses (VIII) | | 144 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 864.00 | 576 329.00 | | 36 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 282.00 | 632 826.00 | | 74 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 419.00 | -56 497.00 | | -37 419.00 |
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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 | 104 848.00 | 104 848.00 | | 104 848.00 |
8B Suppliers and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 811.00 | 44 811.00 | 3 000.00 | 47 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 534.00 | 170 863.00 | 283 670.00 | 454 534.00 |
