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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 | 9 680.00 | 9 117.00 | 563.00 | 9 680.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 14 480.00 | 9 117.00 | 5 363.00 | 14 480.00 |
BX Customers and related accounts | 12 729.00 | | 12 729.00 | 12 729.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 17 799.00 | | 17 799.00 | 17 799.00 |
CO Grand total (0 to V) | 32 279.00 | 9 117.00 | 23 161.00 | 32 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -322 219.00 | 5 148.00 | | -322 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 249.00 | -327 367.00 | | -12 249.00 |
DL TOTAL (I) | -233 969.00 | -221 719.00 | | -233 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | | | 3 790.00 |
DX Trade payables and related accounts | 102 494.00 | 96 045.00 | | 102 494.00 |
DY Tax and social security liabilities | 59 645.00 | 64 840.00 | | 59 645.00 |
EA Other liabilities | 91 202.00 | 77 311.00 | | 91 202.00 |
EC TOTAL (IV) | 257 130.00 | 242 127.00 | | 257 130.00 |
EE Grand total (I to V) | 23 161.00 | 20 407.00 | | 23 161.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 51.00 | | 51.00 | 51.00 |
FO Operating subsidies | | | 2 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 038.00 | |
FR Total operating income (I) | | | 21 843.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 23 841.00 | |
FX Taxes, duties, and similar payments | | | -8.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 30 511.00 | |
GG - OPERATING RESULT (I - II) | | | -8 668.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 1 182.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 1 182.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | -1 182.00 | | -3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 843.00 | 115 268.00 | | 21 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 093.00 | 442 636.00 | | 34 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 249.00 | -327 367.00 | | -12 249.00 |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8B Suppliers and Related Accounts | 102 494.00 | 102 494.00 | | 102 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 202.00 | 91 202.00 | | 91 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 521.00 | 17 721.00 | 4 800.00 | 22 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 130.00 | 257 130.00 | | 257 130.00 |
