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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 522.00 | | 35 522.00 | 35 522.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CF Cash and cash equivalents | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 63 712.00 | | 63 712.00 | 63 712.00 |
CO Grand total (0 to V) | 63 712.00 | | 63 712.00 | 63 712.00 |
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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 | -317 043.00 | -292 223.00 | | -317 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 278.00 | -24 820.00 | | -26 278.00 |
DL TOTAL (I) | -342 321.00 | -316 043.00 | | -342 321.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 709.00 | 345 709.00 | | 345 709.00 |
DX Trade payables and related accounts | 56 334.00 | 143 491.00 | | 56 334.00 |
DY Tax and social security liabilities | 2 966.00 | 8 220.00 | | 2 966.00 |
EA Other liabilities | 1 011.00 | 1 103.00 | | 1 011.00 |
EC TOTAL (IV) | 406 033.00 | 498 523.00 | | 406 033.00 |
EE Grand total (I to V) | 63 712.00 | 182 480.00 | | 63 712.00 |
EG Accrued income and payables due within one year | 406 033.00 | 498 523.00 | | 406 033.00 |
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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 | | | | |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 18.00 | | 18.00 | 18.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 24 353.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 295.00 | |
GG - OPERATING RESULT (I - II) | | | -26 278.00 | |
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) | | | -26 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 093.00 | | |
HD Total exceptional income (VII) | | 23 093.00 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 45 007.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 295.00 | 69 827.00 | | 26 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 278.00 | -24 820.00 | | -26 278.00 |
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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 | 56 334.00 | 56 334.00 | | 56 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 35 522.00 | 35 522.00 | | 35 522.00 |
VB VAT | 12 656.00 | 12 656.00 | | 12 656.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 345 709.00 | 345 709.00 | | 345 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724.00 | 7 724.00 | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 902.00 | 55 902.00 | | 55 902.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 033.00 | 406 033.00 | | 406 033.00 |
