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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 532 388.00 | 150 000.00 | 382 388.00 | 532 388.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 241 988.00 | 144 498.00 | 97 489.00 | 241 988.00 |
CF Cash and cash equivalents | 76 000.00 | | 76 000.00 | 76 000.00 |
CJ TOTAL (II) | 345 888.00 | 144 498.00 | 201 389.00 | 345 888.00 |
CO Grand total (0 to V) | 878 276.00 | 294 498.00 | 583 777.00 | 878 276.00 |
CU Other investments | 531 008.00 | 150 000.00 | 381 008.00 | 531 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 016.00 | | | 850 016.00 |
DD Legal reserve (1) | 5 578.00 | | | 5 578.00 |
DG Other reserves | 105 969.00 | | | 105 969.00 |
DH Retained earnings | -107 774.00 | | | -107 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 676.00 | | | -321 676.00 |
DL TOTAL (I) | 532 112.00 | | | 532 112.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | | | 7 650.00 |
DX Trade payables and related accounts | 9 290.00 | | | 9 290.00 |
DY Tax and social security liabilities | 34 606.00 | | | 34 606.00 |
EC TOTAL (IV) | 51 665.00 | | | 51 665.00 |
EE Grand total (I to V) | 583 777.00 | | | 583 777.00 |
EG Accrued income and payables due within one year | 51 665.00 | | | 51 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 250.00 | |
FJ Net sales | | | 146 250.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 150 247.00 | |
FW Other purchases and external expenses | | | 45 833.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 95 935.00 | |
FZ Social Security Contributions | | | 33 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 499.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 322 133.00 | |
GG - OPERATING RESULT (I - II) | | | -171 886.00 | |
GP Total financial income (V) | | | 271.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 518.00 | | | 150 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 195.00 | | | 472 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 676.00 | | | -321 676.00 |
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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 | 531 008.00 | | | 531 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 388.00 | |
I4 DECREASES Grand Total | | | 532 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 008.00 | | | 531 008.00 |
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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 27 900.00 | | | 27 900.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VP Miscellaneous | 241 988.00 | | | 241 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 606.00 | 34 606.00 | | 34 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 268.00 | 269 888.00 | 1 380.00 | 271 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 665.00 | 51 665.00 | | 51 665.00 |
