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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 203.00 | 7 164.00 | 3 039.00 | 10 203.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 703.00 | 7 164.00 | 3 539.00 | 10 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 24 885.00 | | 24 885.00 | 24 885.00 |
CO Grand total (0 to V) | 35 588.00 | 7 164.00 | 28 424.00 | 35 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 73 215.00 | 258 781.00 | | 73 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 834.00 | -185 566.00 | | -160 834.00 |
DL TOTAL (I) | -79 215.00 | 81 619.00 | | -79 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 17 236.00 | 38 618.00 | | 17 236.00 |
DY Tax and social security liabilities | 10 402.00 | 40 518.00 | | 10 402.00 |
EA Other liabilities | | 6 444.00 | | |
EC TOTAL (IV) | 107 639.00 | 85 581.00 | | 107 639.00 |
EE Grand total (I to V) | 28 424.00 | 167 200.00 | | 28 424.00 |
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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 | 23 071.00 | | 23 071.00 | 23 071.00 |
FJ Net sales | 23 071.00 | | 23 071.00 | 23 071.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 074.00 | |
FW Other purchases and external expenses | | | 122 792.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 41 481.00 | |
FZ Social Security Contributions | | | 12 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 660.00 | |
GG - OPERATING RESULT (I - II) | | | -161 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 110.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 110.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 109.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 861.00 | 178 454.00 | | 23 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 695.00 | 364 020.00 | | 184 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 834.00 | -185 566.00 | | -160 834.00 |
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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 | 14 011.00 | | | 14 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 308.00 | 10 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 308.00 | 10 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 511.00 | | | 13 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 9 115.00 | 9 115.00 | | 9 115.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 11 210.00 | | | 11 210.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026.00 | 11 526.00 | 500.00 | 12 026.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 639.00 | 107 639.00 | | 107 639.00 |
