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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 | 12 511.00 | 10 019.00 | 2 493.00 | 12 511.00 |
BZ Other receivables | 90 324.00 | | 90 324.00 | 90 324.00 |
CF Cash and cash equivalents | 161 856.00 | | 161 856.00 | 161 856.00 |
CJ TOTAL (II) | 264 692.00 | 10 019.00 | 254 673.00 | 264 692.00 |
CO Grand total (0 to V) | 264 692.00 | 10 019.00 | 254 673.00 | 264 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -266 946.00 | -121 708.00 | | -266 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 023.00 | -145 238.00 | | -43 023.00 |
DL TOTAL (I) | -214 969.00 | -171 946.00 | | -214 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 424 511.00 | 427 307.00 | | 424 511.00 |
DX Trade payables and related accounts | 7 801.00 | 152 082.00 | | 7 801.00 |
DY Tax and social security liabilities | | 5 546.00 | | |
EA Other liabilities | 37 330.00 | 15 115.00 | | 37 330.00 |
EC TOTAL (IV) | 469 642.00 | 602 261.00 | | 469 642.00 |
EE Grand total (I to V) | 254 673.00 | 430 315.00 | | 254 673.00 |
EG Accrued income and payables due within one year | 469 642.00 | 602 261.00 | | 469 642.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 2 958.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 720.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 827.00 | |
GG - OPERATING RESULT (I - II) | | | -14 869.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | 162.00 | | 1 144.00 |
HB Exceptional income from capital transactions | | 253 629.00 | | |
HD Total exceptional income (VII) | 1 144.00 | 253 791.00 | | 1 144.00 |
HE Exceptional expenses on management operations | 23 047.00 | 916.00 | | 23 047.00 |
HF Exceptional expenses on capital transactions | | 342 208.00 | | |
HH Total exceptional expenses (VIII) | 23 047.00 | 343 124.00 | | 23 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 903.00 | -89 333.00 | | -21 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103.00 | 669 311.00 | | 4 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 126.00 | 814 549.00 | | 47 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 023.00 | -145 238.00 | | -43 023.00 |
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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 330.00 | 37 330.00 | | 37 330.00 |
UX Other trade receivables | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 12 018.00 | 12 018.00 | | 12 018.00 |
VB VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VI Group and Associates | 424 511.00 | 424 511.00 | | 424 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 033.00 | 74 033.00 | | 74 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 835.00 | 102 835.00 | | 102 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 642.00 | 469 642.00 | | 469 642.00 |
