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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 50 492.00 | | 50 492.00 | 50 492.00 |
BZ Other receivables | 11 708.00 | | 11 708.00 | 11 708.00 |
CF Cash and cash equivalents | 8 145.00 | | 8 145.00 | 8 145.00 |
CH Prepaid expenses | 17 226.00 | | 17 226.00 | 17 226.00 |
CJ TOTAL (II) | 87 571.00 | | 87 571.00 | 87 571.00 |
CO Grand total (0 to V) | 89 371.00 | | 89 371.00 | 89 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 169 683.00 | -660 080.00 | | -1 169 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 513.00 | -509 603.00 | | -220 513.00 |
DL TOTAL (I) | -1 340 196.00 | -1 119 683.00 | | -1 340 196.00 |
DP Provisions for Risks | 43 500.00 | 43 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 43 500.00 | | 43 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 775.00 | 711 540.00 | | 963 775.00 |
DX Trade payables and related accounts | 231 375.00 | 338 030.00 | | 231 375.00 |
DY Tax and social security liabilities | 54 726.00 | 115 688.00 | | 54 726.00 |
EA Other liabilities | 2 046.00 | 3 536.00 | | 2 046.00 |
EB Prepaid income (2) | 134 145.00 | 80 584.00 | | 134 145.00 |
EC TOTAL (IV) | 1 386 067.00 | 1 249 379.00 | | 1 386 067.00 |
EE Grand total (I to V) | 89 371.00 | 173 196.00 | | 89 371.00 |
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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 | | | 279 517.00 | |
FJ Net sales | | | 279 517.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 280 010.00 | |
FW Other purchases and external expenses | | | 75 657.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 147 705.00 | |
FZ Social Security Contributions | | | 56 770.00 | |
GE Other Expenses | | | 199 008.00 | |
GF Total Operating Expenses (II) | | | 481 492.00 | |
GG - OPERATING RESULT (I - II) | | | -201 482.00 | |
GU Total financial expenses (VI) | | | 18 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 855.00 | 43 500.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -43 500.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 010.00 | 232 568.00 | | 280 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 523.00 | 742 171.00 | | 500 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 513.00 | -509 603.00 | | -220 513.00 |
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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 | 43 500.00 | | | 43 500.00 |
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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 | 231 375.00 | 231 375.00 | | 231 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 821.00 | 965 821.00 | | 965 821.00 |
8L Deferred income | 134 145.00 | 134 145.00 | | 134 145.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 50 492.00 | | | 50 492.00 |
VP Miscellaneous | 11 708.00 | | | 11 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 726.00 | 54 726.00 | | 54 726.00 |
VS Prepaid expenses | 17 226.00 | | | 17 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 226.00 | 79 428.00 | 1 800.00 | 81 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 067.00 | 1 386 067.00 | | 1 386 067.00 |
