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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 | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 592.00 | | 23 592.00 | 23 592.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 26 576.00 | | 26 576.00 | 26 576.00 |
CO Grand total (0 to V) | 33 083.00 | | 33 083.00 | 33 083.00 |
CU Other investments | 6 001.00 | | 6 001.00 | 6 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 941.00 | | | -25 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 472.00 | -25 941.00 | | -96 472.00 |
DL TOTAL (I) | -121 414.00 | -24 941.00 | | -121 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 551.00 | | |
DX Trade payables and related accounts | 20 929.00 | 3 984.00 | | 20 929.00 |
DY Tax and social security liabilities | 15 524.00 | 10 886.00 | | 15 524.00 |
EA Other liabilities | 118 043.00 | 13 137.00 | | 118 043.00 |
EC TOTAL (IV) | 154 497.00 | 28 560.00 | | 154 497.00 |
EE Grand total (I to V) | 33 083.00 | 3 618.00 | | 33 083.00 |
EG Accrued income and payables due within one year | 154 497.00 | 28 560.00 | | 154 497.00 |
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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 | 11 474.00 | | 11 474.00 | 11 474.00 |
FJ Net sales | 11 474.00 | | 11 474.00 | 11 474.00 |
FR Total operating income (I) | | | 11 474.00 | |
FW Other purchases and external expenses | | | 53 558.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 51 384.00 | |
FZ Social Security Contributions | | | 21 474.00 | |
GF Total Operating Expenses (II) | | | 127 242.00 | |
GG - OPERATING RESULT (I - II) | | | -115 768.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -20 357.00 | | | -20 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 475.00 | 1 900.00 | | 11 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 947.00 | 27 841.00 | | 107 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 472.00 | -25 941.00 | | -96 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36 455.00 | 36 455.00 | | 36 455.00 |
VI Group and Associates | 118 042.00 | 118 042.00 | | 118 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 099.00 | 24 099.00 | | 24 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 497.00 | 154 497.00 | | 154 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
