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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 | 6 556.00 | 3 711.00 | 2 844.00 | 6 556.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 8 806.00 | 3 711.00 | 5 095.00 | 8 806.00 |
BX Customers and related accounts | 54 837.00 | | 54 837.00 | 54 837.00 |
BZ Other receivables | 22 625.00 | | 22 625.00 | 22 625.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 462.00 | | 77 462.00 | 77 462.00 |
CO Grand total (0 to V) | 86 268.00 | 3 711.00 | 82 556.00 | 86 268.00 |
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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 |
DH Retained earnings | -345 013.00 | | | -345 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 528.00 | -345 013.00 | | -178 528.00 |
DL TOTAL (I) | -513 542.00 | -335 013.00 | | -513 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099.00 | | | 3 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 642.00 | 358 343.00 | | 530 642.00 |
DX Trade payables and related accounts | 40 318.00 | 42 247.00 | | 40 318.00 |
DY Tax and social security liabilities | 22 039.00 | 20 061.00 | | 22 039.00 |
EC TOTAL (IV) | 596 098.00 | 420 651.00 | | 596 098.00 |
EE Grand total (I to V) | 82 556.00 | 85 638.00 | | 82 556.00 |
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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 | | | 6 152.00 | |
FJ Net sales | | | 6 152.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 7 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 548.00 | |
FU Purchases of raw materials and other supplies | | | 58 447.00 | |
FW Other purchases and external expenses | | | 65 753.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 33 898.00 | |
FZ Social Security Contributions | | | 13 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 177 199.00 | |
GG - OPERATING RESULT (I - II) | | | -169 808.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 391.00 | 63 839.00 | | 7 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 919.00 | 408 852.00 | | 185 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 528.00 | -345 013.00 | | -178 528.00 |
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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 | 1 895.00 | 1 816.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | 1 816.00 | | 1 895.00 |
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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 | 530 642.00 | 530 642.00 | | 530 642.00 |
8B Suppliers and Related Accounts | 40 318.00 | 40 318.00 | | 40 318.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 54 837.00 | 54 837.00 | | 54 837.00 |
VG Loans with a maturity of up to one year at origin | 3 099.00 | 3 099.00 | | 3 099.00 |
VP Miscellaneous | 22 625.00 | 22 625.00 | | 22 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 039.00 | 22 039.00 | | 22 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 712.00 | 77 462.00 | 2 250.00 | 79 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 098.00 | 596 098.00 | | 596 098.00 |
