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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 65 196.00 | 20 838.00 | 44 358.00 | 65 196.00 |
BZ Other receivables | 46 983.00 | | 46 983.00 | 46 983.00 |
CF Cash and cash equivalents | 833 642.00 | | 833 642.00 | 833 642.00 |
CJ TOTAL (II) | 945 821.00 | 20 838.00 | 924 983.00 | 945 821.00 |
CO Grand total (0 to V) | 945 821.00 | 20 838.00 | 924 983.00 | 945 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 044.00 | 6 044.00 | | 6 044.00 |
DH Retained earnings | -2 696 942.00 | -2 518 868.00 | | -2 696 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 057.00 | -178 074.00 | | -61 057.00 |
DL TOTAL (I) | -2 701 955.00 | -2 640 897.00 | | -2 701 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 000.00 | 2 426 000.00 | | 2 636 000.00 |
DX Trade payables and related accounts | 166 996.00 | 181 750.00 | | 166 996.00 |
DY Tax and social security liabilities | 10 876.00 | 15 910.00 | | 10 876.00 |
EA Other liabilities | 813 067.00 | 706 020.00 | | 813 067.00 |
EC TOTAL (IV) | 3 626 938.00 | 3 329 680.00 | | 3 626 938.00 |
EE Grand total (I to V) | 924 983.00 | 688 783.00 | | 924 983.00 |
EG Accrued income and payables due within one year | 990 938.00 | 903 680.00 | | 990 938.00 |
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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 | | | 1 662.00 | |
FJ Net sales | | | 1 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 15 073.00 | |
FW Other purchases and external expenses | | | 51 475.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 979.00 | |
GG - OPERATING RESULT (I - II) | | | -36 906.00 | |
GR Interest and similar expenses | | | 24 152.00 | |
GU Total financial expenses (VI) | | | 24 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 391.00 | | |
HD Total exceptional income (VII) | | 40 391.00 | | |
HF Exceptional expenses on capital transactions | | 10 007.00 | | |
HH Total exceptional expenses (VIII) | | 10 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 073.00 | 54 516.00 | | 15 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 131.00 | 232 590.00 | | 76 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 057.00 | -178 074.00 | | -61 057.00 |
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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 | 166 996.00 | 166 996.00 | | 166 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449 067.00 | 813 067.00 | | 3 449 067.00 |
UX Other trade receivables | 65 196.00 | | | 65 196.00 |
VP Miscellaneous | 46 983.00 | | | 46 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 876.00 | 10 876.00 | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 179.00 | 112 179.00 | | 112 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 938.00 | 990 938.00 | | 3 626 938.00 |
