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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) | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 192 994.00 | | 192 994.00 | 192 994.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 394.00 | | 303 394.00 | 303 394.00 |
CO Grand total (0 to V) | 307 434.00 | | 307 434.00 | 307 434.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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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 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 007.00 | 216 007.00 | | 216 007.00 |
DH Retained earnings | -379 123.00 | | | -379 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 251.00 | -379 123.00 | | -87 251.00 |
DL TOTAL (I) | -244 864.00 | -157 613.00 | | -244 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440 811.00 | 369 990.00 | | 440 811.00 |
DX Trade payables and related accounts | 93 082.00 | 115 782.00 | | 93 082.00 |
DY Tax and social security liabilities | 18 405.00 | 2 132.00 | | 18 405.00 |
DZ Fixed asset liabilities and related accounts | | 3 440.00 | | |
EC TOTAL (IV) | 552 298.00 | 491 685.00 | | 552 298.00 |
EE Grand total (I to V) | 307 434.00 | 334 072.00 | | 307 434.00 |
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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 | 83 878.00 | | 83 878.00 | 83 878.00 |
FJ Net sales | 83 878.00 | | 83 878.00 | 83 878.00 |
FM Inventory production | | | | |
FQ Other income | | | 11 571.00 | |
FR Total operating income (I) | | | 95 449.00 | |
FW Other purchases and external expenses | | | 591.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 5 535.00 | |
GG - OPERATING RESULT (I - II) | | | 89 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 90 152.00 | |
GU Total financial expenses (VI) | | | 90 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 88 810.00 | 919.00 | | 88 810.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 89 110.00 | 919.00 | | 89 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 810.00 | -919.00 | | -88 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 546.00 | -48 147.00 | | 97 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 798.00 | 330 976.00 | | 184 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 251.00 | -379 123.00 | | -87 251.00 |
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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 | 93 082.00 | 93 082.00 | | 93 082.00 |
UX Other trade receivables | 110 400.00 | 110 400.00 | | 110 400.00 |
VB VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VI Group and Associates | 440 811.00 | 440 811.00 | | 440 811.00 |
VP Miscellaneous | 175 351.00 | 175 351.00 | | 175 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 394.00 | 303 394.00 | | 303 394.00 |
VW VAT | 18 405.00 | 18 405.00 | | 18 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 298.00 | 552 298.00 | | 552 298.00 |
