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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 786.00 | | 1 786.00 | 1 786.00 |
BP Services in progress | 520 192.00 | | 520 192.00 | 520 192.00 |
BZ Other receivables | 34 162.00 | | 34 162.00 | 34 162.00 |
CF Cash and cash equivalents | 4 414.00 | | 4 414.00 | 4 414.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 562 924.00 | | 562 924.00 | 562 924.00 |
CO Grand total (0 to V) | 564 710.00 | | 564 710.00 | 564 710.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DH Retained earnings | -30 241.00 | -4 938.00 | | -30 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 927.00 | -25 302.00 | | -17 927.00 |
DL TOTAL (I) | -38 168.00 | -20 241.00 | | -38 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 723.00 | 217 328.00 | | 403 723.00 |
DX Trade payables and related accounts | 198 902.00 | 76 616.00 | | 198 902.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 602 878.00 | 293 945.00 | | 602 878.00 |
EE Grand total (I to V) | 564 710.00 | 273 704.00 | | 564 710.00 |
EG Accrued income and payables due within one year | 602 878.00 | 293 945.00 | | 602 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 276 589.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 286 076.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 154.00 | |
GG - OPERATING RESULT (I - II) | | | -9 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1 176.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 609.00 | 234 254.00 | | 276 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 536.00 | 259 556.00 | | 294 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 927.00 | -25 302.00 | | -17 927.00 |
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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 | 1 374.00 | | 598.00 | 1 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 1 786.00 | |
I4 DECREASES Grand Total | | 186.00 | 1 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374.00 | | 598.00 | 1 374.00 |
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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 | 198 902.00 | 198 902.00 | | 198 902.00 |
UL Receivables related to investments | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 188.00 | | | 188.00 |
VB VAT | 34 162.00 | | | 34 162.00 |
VI Group and Associates | 403 723.00 | 403 723.00 | | 403 723.00 |
VS Prepaid expenses | 4 156.00 | | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 114.00 | 38 916.00 | 198.00 | 39 114.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 878.00 | 602 879.00 | | 602 878.00 |
