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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 5 589.00 | | 5 589.00 | 5 589.00 |
BT Goods | 9 978.00 | | 9 978.00 | 9 978.00 |
BX Customers and related accounts | 88 397.00 | | 88 397.00 | 88 397.00 |
BZ Other receivables | 29 987.00 | | 29 987.00 | 29 987.00 |
CF Cash and cash equivalents | 40 757.00 | | 40 757.00 | 40 757.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 170 405.00 | | 170 405.00 | 170 405.00 |
CO Grand total (0 to V) | 175 994.00 | | 175 994.00 | 175 994.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | -140 349.00 | | | -140 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 137.00 | -140 349.00 | | -103 137.00 |
DL TOTAL (I) | -233 485.00 | -130 349.00 | | -233 485.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 113.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 424.00 | 345 000.00 | | 379 424.00 |
DX Trade payables and related accounts | 21 267.00 | 41 873.00 | | 21 267.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
EA Other liabilities | 8 426.00 | | | 8 426.00 |
EC TOTAL (IV) | 409 479.00 | 386 986.00 | | 409 479.00 |
EE Grand total (I to V) | 175 994.00 | 256 637.00 | | 175 994.00 |
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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 | 2 669.00 | 106 255.00 | 108 924.00 | 2 669.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 3 204.00 | 106 255.00 | 109 459.00 | 3 204.00 |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 109 970.00 | |
FS Purchases of goods (including customs duties) | | | 94 886.00 | |
FT Inventory change (goods) | | | 7 598.00 | |
FU Purchases of raw materials and other supplies | | | 15 781.00 | |
FW Other purchases and external expenses | | | 94 597.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 004.00 | |
GG - OPERATING RESULT (I - II) | | | -103 034.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 970.00 | 114 515.00 | | 109 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 106.00 | 254 864.00 | | 213 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 137.00 | -140 349.00 | | -103 137.00 |
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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 | 589.00 | | 5 000.00 | 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 5 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 21 267.00 | 21 267.00 | | 21 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 88 397.00 | 88 397.00 | | 88 397.00 |
VB VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 379 424.00 | 379 424.00 | | 379 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 959.00 | 119 669.00 | 289.00 | 119 959.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 479.00 | 409 479.00 | | 409 479.00 |
