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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 76 891.00 | | 76 891.00 | 76 891.00 |
CF Cash and cash equivalents | 179 440.00 | | 179 440.00 | 179 440.00 |
CJ TOTAL (II) | 260 177.00 | | 260 177.00 | 260 177.00 |
CO Grand total (0 to V) | 263 597.00 | | 263 597.00 | 263 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -890 406.00 | | | -890 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 358.00 | | | -24 358.00 |
DL TOTAL (I) | -894 764.00 | | | -894 764.00 |
DP Provisions for Risks | 197 000.00 | | | 197 000.00 |
DR TOTAL (IV) | 197 000.00 | | | 197 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 386.00 | | | 344 386.00 |
DX Trade payables and related accounts | 616 959.00 | | | 616 959.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 961 361.00 | | | 961 361.00 |
EE Grand total (I to V) | 263 597.00 | | | 263 597.00 |
EG Accrued income and payables due within one year | 961 361.00 | | | 961 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 433.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 33 589.00 | |
GG - OPERATING RESULT (I - II) | | | -33 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -9 229.00 | | | -9 229.00 |
HH Total exceptional expenses (VIII) | -9 229.00 | | | -9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 229.00 | | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 360.00 | | | 24 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 358.00 | | | -24 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197 000.00 | | | 197 000.00 |
7C Grand total | 197 000.00 | | | 197 000.00 |
