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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 | 14 525.00 | 8 575.00 | 5 949.00 | 14 525.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 525.00 | 8 575.00 | 5 949.00 | 14 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 747.00 | | 5 747.00 | 5 747.00 |
CO Grand total (0 to V) | 20 273.00 | 8 575.00 | 11 697.00 | 20 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -117 471.00 | -65 657.00 | | -117 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 167.00 | -51 814.00 | | -93 167.00 |
DL TOTAL (I) | -209 638.00 | -116 471.00 | | -209 638.00 |
DU Loans and Debts from Credit Institutions (3) | 57 736.00 | 75 230.00 | | 57 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 379.00 | 140 579.00 | | 152 379.00 |
DX Trade payables and related accounts | 11 220.00 | 14 220.00 | | 11 220.00 |
DY Tax and social security liabilities | | 893.00 | | |
EC TOTAL (IV) | 221 336.00 | 230 922.00 | | 221 336.00 |
EE Grand total (I to V) | 11 697.00 | 114 451.00 | | 11 697.00 |
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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 | 5 426.00 | | 5 426.00 | 5 426.00 |
FJ Net sales | 5 426.00 | | 5 426.00 | 5 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 426.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 7 696.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 21 089.00 | |
GG - OPERATING RESULT (I - II) | | | -15 662.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | 6 083.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 6 083.00 | | 4 166.00 |
HF Exceptional expenses on capital transactions | 78 852.00 | 3 437.00 | | 78 852.00 |
HH Total exceptional expenses (VIII) | 78 852.00 | 3 437.00 | | 78 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 686.00 | 2 645.00 | | -74 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 593.00 | 13 654.00 | | 9 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 760.00 | 65 469.00 | | 102 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 167.00 | -51 814.00 | | -93 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 865.00 | 12 244.00 | 28 533.00 | 24 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 865.00 | 12 244.00 | 28 533.00 | 24 865.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
UX Other trade receivables | 11.00 | | | 11.00 |
VB VAT | 5 737.00 | | | 5 737.00 |
VH Loans with a maturity of more than one year at origin | 57 430.00 | 21 883.00 | 35 547.00 | 57 430.00 |
VI Group and Associates | 152 379.00 | 152 379.00 | | 152 379.00 |
VK Loans repaid during the year | 17 800.00 | | | 17 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 336.00 | 185 790.00 | 35 547.00 | 221 336.00 |
