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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 | 3 558.00 | 2 364.00 | 1 194.00 | 3 558.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 3 823.00 | 2 364.00 | 1 459.00 | 3 823.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 40 443.00 | | 40 443.00 | 40 443.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 46 551.00 | | 46 551.00 | 46 551.00 |
CO Grand total (0 to V) | 50 374.00 | 2 364.00 | 48 010.00 | 50 374.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 398.00 | 16 398.00 | | 16 398.00 |
DH Retained earnings | -194 932.00 | 42 835.00 | | -194 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 595.00 | -237 767.00 | | -65 595.00 |
DL TOTAL (I) | -234 029.00 | -168 434.00 | | -234 029.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 126.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 062.00 | 77 976.00 | | 95 062.00 |
DX Trade payables and related accounts | 184 342.00 | 130 940.00 | | 184 342.00 |
DY Tax and social security liabilities | 214.00 | 36 614.00 | | 214.00 |
EA Other liabilities | 2 270.00 | 23 483.00 | | 2 270.00 |
EC TOTAL (IV) | 282 039.00 | 269 139.00 | | 282 039.00 |
EE Grand total (I to V) | 48 010.00 | 100 705.00 | | 48 010.00 |
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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 | 26 040.00 | | 26 040.00 | 26 040.00 |
FJ Net sales | 26 040.00 | | 26 040.00 | 26 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 263.00 | |
FW Other purchases and external expenses | | | 73 439.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 9 405.00 | |
FZ Social Security Contributions | | | 3 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 170.00 | |
GG - OPERATING RESULT (I - II) | | | -62 906.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 360.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -360.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 263.00 | 145 595.00 | | 27 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 859.00 | 383 362.00 | | 92 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 595.00 | -237 767.00 | | -65 595.00 |
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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 | 95 062.00 | 95 062.00 | | 95 062.00 |
8B Suppliers and Related Accounts | 184 342.00 | 184 342.00 | | 184 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 647.00 | 46 382.00 | 265.00 | 46 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 039.00 | 282 039.00 | | 282 039.00 |
