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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 | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 4 012.00 | | 4 012.00 | 4 012.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 10 031.00 | | 10 031.00 | 10 031.00 |
CO Grand total (0 to V) | 10 691.00 | | 10 691.00 | 10 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -264 002.00 | -242 112.00 | | -264 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 547.00 | -21 890.00 | | -10 547.00 |
DL TOTAL (I) | -266 549.00 | -256 002.00 | | -266 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 074.00 | 252 771.00 | | 266 074.00 |
DX Trade payables and related accounts | 4 987.00 | 6 747.00 | | 4 987.00 |
DY Tax and social security liabilities | 6 179.00 | 6 033.00 | | 6 179.00 |
EC TOTAL (IV) | 277 240.00 | 265 551.00 | | 277 240.00 |
EE Grand total (I to V) | 10 691.00 | 9 549.00 | | 10 691.00 |
EG Accrued income and payables due within one year | 42 349.00 | 42 965.00 | | 42 349.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 31 388.00 | | 31 388.00 | 31 388.00 |
FJ Net sales | 31 515.00 | | 31 515.00 | 31 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 717.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FW Other purchases and external expenses | | | 7 714.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 7 708.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 457.00 | |
GG - OPERATING RESULT (I - II) | | | -10 740.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 941.00 | 25 371.00 | | 35 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 487.00 | 47 261.00 | | 46 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 547.00 | -21 890.00 | | -10 547.00 |
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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 | 660.00 | | | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 074.00 | 31 183.00 | 234 891.00 | 266 074.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 4 012.00 | | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772.00 | 8 112.00 | 660.00 | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 240.00 | 42 349.00 | 234 891.00 | 277 240.00 |
