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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 | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 2 498.00 | 1 675.00 | 824.00 | 2 498.00 |
BJ TOTAL (I) | 2 963.00 | 2 140.00 | 824.00 | 2 963.00 |
BX Customers and related accounts | 5 568.00 | 4 640.00 | 928.00 | 5 568.00 |
BZ Other receivables | 37 242.00 | | 37 242.00 | 37 242.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 43 713.00 | 4 640.00 | 39 073.00 | 43 713.00 |
CO Grand total (0 to V) | 46 677.00 | 6 780.00 | 39 897.00 | 46 677.00 |
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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 | -487 564.00 | -251 859.00 | | -487 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 487.00 | -235 705.00 | | -15 487.00 |
DL TOTAL (I) | -493 051.00 | -477 564.00 | | -493 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 730.00 | 488 287.00 | | 525 730.00 |
DX Trade payables and related accounts | 5 292.00 | 11 205.00 | | 5 292.00 |
DY Tax and social security liabilities | 1 927.00 | 8 702.00 | | 1 927.00 |
EC TOTAL (IV) | 532 948.00 | 508 195.00 | | 532 948.00 |
EE Grand total (I to V) | 39 897.00 | 30 630.00 | | 39 897.00 |
EI Including equity loans | 525 730.00 | | | 525 730.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 726.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 9 148.00 | |
GG - OPERATING RESULT (I - II) | | | -9 148.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 68 650.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 487.00 | 304 355.00 | | 15 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 487.00 | -235 705.00 | | -15 487.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
UX Other trade receivables | 5 568.00 | 5 568.00 | | 5 568.00 |
VB VAT | 28 603.00 | 28 603.00 | | 28 603.00 |
VI Group and Associates | 525 730.00 | 525 730.00 | | 525 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 996.00 | 42 996.00 | | 42 996.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 948.00 | 532 948.00 | | 532 948.00 |
