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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 | 7 468.00 | 3 191.00 | 4 277.00 | 7 468.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 8 197.00 | 3 191.00 | 5 005.00 | 8 197.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 85 426.00 | | 85 426.00 | 85 426.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 160 738.00 | | 160 738.00 | 160 738.00 |
CO Grand total (0 to V) | 168 935.00 | 3 191.00 | 165 744.00 | 168 935.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 002.00 | 12 002.00 | | 12 002.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DG Other reserves | 603 105.00 | 603 105.00 | | 603 105.00 |
DH Retained earnings | -493 662.00 | -256 098.00 | | -493 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 773.00 | -237 565.00 | | -15 773.00 |
DL TOTAL (I) | 107 509.00 | 123 282.00 | | 107 509.00 |
DU Loans and Debts from Credit Institutions (3) | 24 163.00 | 35 551.00 | | 24 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 534.00 | | |
DX Trade payables and related accounts | 2 501.00 | 3 414.00 | | 2 501.00 |
DY Tax and social security liabilities | 31 571.00 | 33 651.00 | | 31 571.00 |
EC TOTAL (IV) | 58 235.00 | 75 149.00 | | 58 235.00 |
EE Grand total (I to V) | 165 744.00 | 198 431.00 | | 165 744.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 039.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 57 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 570.00 | |
GG - OPERATING RESULT (I - II) | | | -14 570.00 | |
GP Total financial income (V) | | | 846.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 2 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 846.00 | 386 110.00 | | 60 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 619.00 | 623 675.00 | | 76 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 773.00 | -237 565.00 | | -15 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 672.00 | 1 519.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 1 519.00 | | 1 672.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 24 163.00 | 11 897.00 | 12 265.00 | 24 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 571.00 | 31 571.00 | | 31 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 391.00 | 159 391.00 | | 159 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 235.00 | 45 969.00 | 12 265.00 | 58 235.00 |
