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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 601.00 | | 137 601.00 | 137 601.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 920 120.00 | | 920 120.00 | 920 120.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 120 195.00 | | 120 195.00 | 120 195.00 |
CJ TOTAL (II) | 1 041 817.00 | | 1 041 817.00 | 1 041 817.00 |
CO Grand total (0 to V) | 1 179 418.00 | | 1 179 418.00 | 1 179 418.00 |
CU Other investments | 137 601.00 | | 137 601.00 | 137 601.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 161 833.00 | 1 222 686.00 | | 1 161 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 764.00 | -60 853.00 | | -242 764.00 |
DL TOTAL (I) | 930 069.00 | 1 172 833.00 | | 930 069.00 |
DX Trade payables and related accounts | 245 645.00 | 6 200.00 | | 245 645.00 |
DY Tax and social security liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 249 348.00 | 6 200.00 | | 249 348.00 |
EE Grand total (I to V) | 1 179 418.00 | 1 179 033.00 | | 1 179 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 244 229.00 | |
GF Total Operating Expenses (II) | | | 244 229.00 | |
GG - OPERATING RESULT (I - II) | | | -244 229.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466.00 | 2 464.00 | | 1 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 229.00 | 63 316.00 | | 244 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 764.00 | -60 853.00 | | -242 764.00 |
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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 | 137 601.00 | | | 137 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 601.00 | |
I4 DECREASES Grand Total | | | 137 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 601.00 | | | 137 601.00 |
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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 | 245 646.00 | 245 645.00 | | 245 646.00 |
UX Other trade receivables | 339.00 | | | 339.00 |
VB VAT | 35 065.00 | | | 35 065.00 |
VC Group and associates | 858 282.00 | | | 858 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 773.00 | | | 26 773.00 |
VS Prepaid expenses | 120 195.00 | | | 120 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 654.00 | 1 040 654.00 | | 1 040 654.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 348.00 | 249 347.00 | | 249 348.00 |
