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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 | 10 093.00 | 8 411.00 | 1 682.00 | 10 093.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 13 840.00 | 8 411.00 | 5 429.00 | 13 840.00 |
CO Grand total (0 to V) | 13 840.00 | 8 411.00 | 5 429.00 | 13 840.00 |
CR Shares due in more than one year | 8 411.00 | | | 8 411.00 |
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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 | -593 875.00 | -92 004.00 | | -593 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 814.00 | -501 871.00 | | -42 814.00 |
DL TOTAL (I) | -635 688.00 | -592 875.00 | | -635 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 010.00 | 1 420 618.00 | | 627 010.00 |
DX Trade payables and related accounts | 11 024.00 | 26 633.00 | | 11 024.00 |
DY Tax and social security liabilities | 3 084.00 | 246 556.00 | | 3 084.00 |
EC TOTAL (IV) | 641 117.00 | 1 693 807.00 | | 641 117.00 |
EE Grand total (I to V) | 5 429.00 | 1 100 932.00 | | 5 429.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 17 311.00 | |
FW Other purchases and external expenses | | | 13 442.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 459.00 | |
GG - OPERATING RESULT (I - II) | | | -39 459.00 | |
GR Interest and similar expenses | | | 11 045.00 | |
GU Total financial expenses (VI) | | | 11 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 411.00 | 8 411.00 | | 8 411.00 |
HB Exceptional income from capital transactions | -84.00 | 2 517.00 | | -84.00 |
HD Total exceptional income (VII) | 8 327.00 | 2 517.00 | | 8 327.00 |
HE Exceptional expenses on management operations | 637.00 | 11.00 | | 637.00 |
HF Exceptional expenses on capital transactions | | 6 433.00 | | |
HH Total exceptional expenses (VIII) | 637.00 | 6 444.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 690.00 | -3 928.00 | | 7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327.00 | 13 300.00 | | 8 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 141.00 | 515 171.00 | | 51 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 814.00 | -501 871.00 | | -42 814.00 |
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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 | 13 200.00 | | | 13 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | | |
I4 DECREASES Grand Total | | 13 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 627 010.00 | 627 010.00 | | 627 010.00 |
8B Suppliers and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
UX Other trade receivables | 10 093.00 | 1 682.00 | 8 411.00 | 10 093.00 |
VJ Loans taken out during the year | 96 200.00 | | | 96 200.00 |
VK Loans repaid during the year | 900 703.00 | | | 900 703.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 051.00 | 2 641.00 | 8 411.00 | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 117.00 | 641 117.00 | | 641 117.00 |
