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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 | 3 558.00 | 3 331.00 | 226.00 | 3 558.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 4 125.00 | 3 331.00 | 794.00 | 4 125.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 30 624.00 | | 30 624.00 | 30 624.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 36 732.00 | | 36 732.00 | 36 732.00 |
CO Grand total (0 to V) | 40 856.00 | 3 331.00 | 37 525.00 | 40 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 398.00 | 16 398.00 | | 16 398.00 |
DH Retained earnings | -260 527.00 | -194 932.00 | | -260 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 510.00 | -65 595.00 | | -9 510.00 |
DL TOTAL (I) | -243 539.00 | -234 029.00 | | -243 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 252.00 | 95 062.00 | | 106 252.00 |
DX Trade payables and related accounts | 172 542.00 | 184 342.00 | | 172 542.00 |
DY Tax and social security liabilities | | 214.00 | | |
EA Other liabilities | 2 270.00 | 2 270.00 | | 2 270.00 |
EC TOTAL (IV) | 281 065.00 | 282 039.00 | | 281 065.00 |
EE Grand total (I to V) | 37 525.00 | 48 010.00 | | 37 525.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 543.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 510.00 | |
GG - OPERATING RESULT (I - II) | | | -9 510.00 | |
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) | | | -9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 654.00 | | |
HH Total exceptional expenses (VIII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 263.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510.00 | 92 859.00 | | 9 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 510.00 | -65 595.00 | | -9 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 823.00 | | 302.00 | 3 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558.00 | | | 3 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 302.00 | 265.00 |
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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 | 2 364.00 | 967.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364.00 | 967.00 | | 2 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 252.00 | 106 252.00 | | 106 252.00 |
8B Suppliers and Related Accounts | 172 542.00 | 172 542.00 | | 172 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 299.00 | 36 732.00 | 567.00 | 37 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 065.00 | 281 065.00 | | 281 065.00 |
