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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 | | | | |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 19 356.00 | | 19 356.00 | 19 356.00 |
CO Grand total (0 to V) | 19 356.00 | | 19 356.00 | 19 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 440 975.00 | -3 439 142.00 | | -3 440 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 831.00 | -1 833.00 | | -20 831.00 |
DL TOTAL (I) | -3 351 806.00 | -3 330 975.00 | | -3 351 806.00 |
DX Trade payables and related accounts | 17 378.00 | 6 513.00 | | 17 378.00 |
DY Tax and social security liabilities | 1 025.00 | 114.00 | | 1 025.00 |
EA Other liabilities | 3 352 760.00 | 3 351 198.00 | | 3 352 760.00 |
EC TOTAL (IV) | 3 371 162.00 | 3 357 825.00 | | 3 371 162.00 |
EE Grand total (I to V) | 19 356.00 | 26 850.00 | | 19 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 114.00 | |
FW Other purchases and external expenses | | | 15 296.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 15 621.00 | |
GG - OPERATING RESULT (I - II) | | | -15 507.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 695.00 | | |
HD Total exceptional income (VII) | | 14 695.00 | | |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | 14 695.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114.00 | 14 695.00 | | 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 945.00 | 16 529.00 | | 20 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 831.00 | -1 833.00 | | -20 831.00 |
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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 | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352 760.00 | 3 352 760.00 | | 3 352 760.00 |
VB VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 417.00 | 17 417.00 | | 17 417.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 162.00 | 3 371 162.00 | | 3 371 162.00 |
