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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 37 632.00 | 20 157.00 | 17 475.00 | 37 632.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 47 589.00 | 20 157.00 | 27 433.00 | 47 589.00 |
CO Grand total (0 to V) | 47 589.00 | 20 157.00 | 27 433.00 | 47 589.00 |
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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 | -369 788.00 | -86 861.00 | | -369 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 219.00 | -282 927.00 | | -40 219.00 |
DL TOTAL (I) | -400 007.00 | -359 788.00 | | -400 007.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 61 231.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 774.00 | 292 381.00 | | 404 774.00 |
DW Advances and down payments received on current orders | 15 750.00 | 55 754.00 | | 15 750.00 |
DX Trade payables and related accounts | 2 336.00 | 58 386.00 | | 2 336.00 |
DY Tax and social security liabilities | 4 446.00 | 30 858.00 | | 4 446.00 |
EA Other liabilities | 59.00 | 52 071.00 | | 59.00 |
EC TOTAL (IV) | 427 440.00 | 550 681.00 | | 427 440.00 |
EE Grand total (I to V) | 27 433.00 | 190 893.00 | | 27 433.00 |
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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 | -9 654.00 | | -9 654.00 | -9 654.00 |
FJ Net sales | -9 654.00 | | -9 654.00 | -9 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 013.00 | |
FQ Other income | | | 9 639.00 | |
FR Total operating income (I) | | | 6 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 447.00 | |
FW Other purchases and external expenses | | | 27 343.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 645.00 | |
GF Total Operating Expenses (II) | | | 44 945.00 | |
GG - OPERATING RESULT (I - II) | | | -37 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 313.00 | 66 613.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 66 613.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -66 613.00 | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 998.00 | 768 869.00 | | 6 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 218.00 | 1 051 796.00 | | 47 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 219.00 | -282 927.00 | | -40 219.00 |
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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 | 2 033.00 | 599.00 | 2 632.00 | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 599.00 | 2 632.00 | 2 033.00 |
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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 37 632.00 | | | 37 632.00 |
VB VAT | 5 188.00 | | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 404 774.00 | 404 774.00 | | 404 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 225.00 | 44 225.00 | | 44 225.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 690.00 | 411 690.00 | | 411 690.00 |
