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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 | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CF Cash and cash equivalents | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 25 160.00 | | 25 160.00 | 25 160.00 |
CO Grand total (0 to V) | 25 160.00 | | 25 160.00 | 25 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -655 955.00 | -1 817 899.00 | | -655 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 934.00 | 1 161 944.00 | | -150 934.00 |
DL TOTAL (I) | -799 389.00 | -648 455.00 | | -799 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 165.00 | | |
DX Trade payables and related accounts | 12 981.00 | 129 413.00 | | 12 981.00 |
DY Tax and social security liabilities | 20 607.00 | | | 20 607.00 |
EA Other liabilities | 790 961.00 | 549 896.00 | | 790 961.00 |
EC TOTAL (IV) | 824 549.00 | 680 475.00 | | 824 549.00 |
EE Grand total (I to V) | 25 160.00 | 32 019.00 | | 25 160.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 2 055.00 | |
FW Other purchases and external expenses | | | 74 898.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GE Other Expenses | | | 27 578.00 | |
GF Total Operating Expenses (II) | | | 103 753.00 | |
GG - OPERATING RESULT (I - II) | | | -101 698.00 | |
GR Interest and similar expenses | | | 49 236.00 | |
GU Total financial expenses (VI) | | | 49 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 055.00 | 1 175 170.00 | | 2 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 989.00 | 13 226.00 | | 152 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 934.00 | 1 161 944.00 | | -150 934.00 |
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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 | 12 981.00 | 12 981.00 | | 12 981.00 |
8E Income Taxes | 20 607.00 | 20 607.00 | | 20 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 961.00 | 790 961.00 | | 790 961.00 |
UX Other trade receivables | 262.00 | | | 262.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 404.00 | | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 549.00 | 824 549.00 | | 824 549.00 |
