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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 12 399.00 | | 12 399.00 | 12 399.00 |
BZ Other receivables | 693 306.00 | | 693 306.00 | 693 306.00 |
CF Cash and cash equivalents | 199 402.00 | | 199 402.00 | 199 402.00 |
CJ TOTAL (II) | 905 107.00 | | 905 107.00 | 905 107.00 |
CO Grand total (0 to V) | 905 107.00 | | 905 107.00 | 905 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 441 847.00 | 441 847.00 | | 441 847.00 |
DH Retained earnings | -1 486 515.00 | -254 602.00 | | -1 486 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 638.00 | -1 231 913.00 | | 196 638.00 |
DL TOTAL (I) | -463 030.00 | -659 668.00 | | -463 030.00 |
DQ Provisions for Expenses | 33 152.00 | 33 152.00 | | 33 152.00 |
DR TOTAL (IV) | 33 152.00 | 33 152.00 | | 33 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375 025.00 | | |
DX Trade payables and related accounts | 1 247 235.00 | 2 136 566.00 | | 1 247 235.00 |
DY Tax and social security liabilities | 68 121.00 | 85 220.00 | | 68 121.00 |
EA Other liabilities | 19 629.00 | 19 629.00 | | 19 629.00 |
EC TOTAL (IV) | 1 334 986.00 | 2 616 440.00 | | 1 334 986.00 |
EE Grand total (I to V) | 905 107.00 | 1 989 924.00 | | 905 107.00 |
EG Accrued income and payables due within one year | 1 334 986.00 | 2 616 440.00 | | 1 334 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 659.00 | | 3 659.00 | 3 659.00 |
FJ Net sales | 3 659.00 | | 3 659.00 | 3 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 659.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 325.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 857.00 | |
GG - OPERATING RESULT (I - II) | | | -15 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 270.00 | | |
HA Exceptional income from management transactions | 324 557.00 | 953 968.00 | | 324 557.00 |
HB Exceptional income from capital transactions | | 660 000.00 | | |
HD Total exceptional income (VII) | 324 557.00 | 1 613 968.00 | | 324 557.00 |
HE Exceptional expenses on management operations | 112 720.00 | 940 370.00 | | 112 720.00 |
HF Exceptional expenses on capital transactions | | 1 326 381.00 | | |
HH Total exceptional expenses (VIII) | 112 720.00 | 2 266 751.00 | | 112 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 837.00 | -652 782.00 | | 211 837.00 |
HK Income tax | | -7 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 216.00 | 4 175 366.00 | | 328 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 578.00 | 5 407 279.00 | | 131 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 638.00 | -1 231 913.00 | | 196 638.00 |
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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 | 1 247 236.00 | 1 247 236.00 | | 1 247 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 629.00 | 19 629.00 | | 19 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 121.00 | 68 121.00 | | 68 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 705.00 | 705 705.00 | | 705 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 986.00 | 1 334 986.00 | | 1 334 986.00 |
