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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 23 106.00 | | 23 106.00 | 23 106.00 |
CF Cash and cash equivalents | 629 419.00 | | 629 419.00 | 629 419.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 652 865.00 | | 652 865.00 | 652 865.00 |
CO Grand total (0 to V) | 653 627.00 | | 653 627.00 | 653 627.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DH Retained earnings | -129 274.00 | | | -129 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 763.00 | | | -373 763.00 |
DL TOTAL (I) | -462 183.00 | | | -462 183.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 830.00 | | | 1 060 830.00 |
DX Trade payables and related accounts | 53 825.00 | | | 53 825.00 |
DY Tax and social security liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 1 115 811.00 | | | 1 115 811.00 |
EE Grand total (I to V) | 653 627.00 | | | 653 627.00 |
EG Accrued income and payables due within one year | 1 115 811.00 | | | 1 115 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 624 531.00 | | 624 531.00 | 624 531.00 |
FG Production sold - services | 711.00 | | 711.00 | 711.00 |
FJ Net sales | 625 243.00 | | 625 243.00 | 625 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FR Total operating income (I) | | | 627 644.00 | |
FS Purchases of goods (including customs duties) | | | 417 597.00 | |
FT Inventory change (goods) | | | 84 431.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 113 171.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 86 957.00 | |
FZ Social Security Contributions | | | 23 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 861.00 | |
GF Total Operating Expenses (II) | | | 739 832.00 | |
GG - OPERATING RESULT (I - II) | | | -112 189.00 | |
GR Interest and similar expenses | | | 13 096.00 | |
GU Total financial expenses (VI) | | | 13 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 401.00 | | | 2 401.00 |
HA Exceptional income from management transactions | 13 906.00 | | | 13 906.00 |
HB Exceptional income from capital transactions | 620 000.00 | | | 620 000.00 |
HD Total exceptional income (VII) | 633 906.00 | | | 633 906.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 882 100.00 | | | 882 100.00 |
HH Total exceptional expenses (VIII) | 882 384.00 | | | 882 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 478.00 | | | -248 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 550.00 | | | 1 261 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 313.00 | | | 1 635 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 763.00 | | | -373 763.00 |
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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 | 1 060 830.00 | 1 060 830.00 | | 1 060 830.00 |
8B Suppliers and Related Accounts | 53 825.00 | 53 825.00 | | 53 825.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 446.00 | 23 446.00 | | 23 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 811.00 | 1 115 811.00 | | 1 115 811.00 |
