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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 10 360.00 | | 10 360.00 | 10 360.00 |
BZ Other receivables | 19 667.00 | | 19 667.00 | 19 667.00 |
CF Cash and cash equivalents | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 28 779.00 | | 28 779.00 | 28 779.00 |
CO Grand total (0 to V) | 39 139.00 | | 39 139.00 | 39 139.00 |
CU Other investments | 7 984.00 | | 7 984.00 | 7 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -161 151.00 | | | -161 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 875.00 | | | -160 875.00 |
DL TOTAL (I) | -317 027.00 | | | -317 027.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 591.00 | | | 335 591.00 |
DX Trade payables and related accounts | 5 674.00 | | | 5 674.00 |
DY Tax and social security liabilities | 14 768.00 | | | 14 768.00 |
EC TOTAL (IV) | 356 166.00 | | | 356 166.00 |
EE Grand total (I to V) | 39 139.00 | | | 39 139.00 |
EG Accrued income and payables due within one year | 356 166.00 | | | 356 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 4 205.00 | | 4 205.00 | 4 205.00 |
FJ Net sales | 4 205.00 | | 4 205.00 | 4 205.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 217.00 | |
FW Other purchases and external expenses | | | 18 016.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 103 678.00 | |
FZ Social Security Contributions | | | 39 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 937.00 | |
GG - OPERATING RESULT (I - II) | | | -157 720.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 024.00 | | | 5 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 900.00 | | | 165 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 875.00 | | | -160 875.00 |
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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 | 8 436.00 | | 1 925.00 | 8 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 436.00 | |
I4 DECREASES Grand Total | | | 10 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436.00 | | | 8 436.00 |
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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 | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 629.00 | 331 629.00 | | 331 629.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VP Miscellaneous | 19 668.00 | 19 668.00 | | 19 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 120.00 | 19 668.00 | 452.00 | 20 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 167.00 | 356 167.00 | | 356 167.00 |
