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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 | 17 676.00 | | 17 676.00 | 17 676.00 |
BJ TOTAL (I) | 17 676.00 | | 17 676.00 | 17 676.00 |
BX Customers and related accounts | 805.00 | 805.00 | | 805.00 |
CF Cash and cash equivalents | 184 742.00 | | 184 742.00 | 184 742.00 |
CJ TOTAL (II) | 185 548.00 | 805.00 | 184 742.00 | 185 548.00 |
CO Grand total (0 to V) | 203 223.00 | 805.00 | 202 418.00 | 203 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 712.00 | | | 393 712.00 |
DH Retained earnings | -716 280.00 | | | -716 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 726.00 | | | -23 726.00 |
DL TOTAL (I) | -346 294.00 | | | -346 294.00 |
DP Provisions for Risks | 150 226.00 | | | 150 226.00 |
DR TOTAL (IV) | 150 226.00 | | | 150 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 200.00 | | | 244 200.00 |
DX Trade payables and related accounts | 153 016.00 | | | 153 016.00 |
DY Tax and social security liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 398 485.00 | | | 398 485.00 |
EE Grand total (I to V) | 202 418.00 | | | 202 418.00 |
EG Accrued income and payables due within one year | 398 485.00 | | | 398 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FR Total operating income (I) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 19 390.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 21 429.00 | |
GG - OPERATING RESULT (I - II) | | | -19 189.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | | | 1 576.00 |
HE Exceptional expenses on management operations | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824.00 | | | 3 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 550.00 | | | 27 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 726.00 | | | -23 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 153 000.00 | 153 000.00 | | 153 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 244 000.00 | 244 000.00 | | 244 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 1 000.00 | 18 000.00 | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 000.00 | 398 000.00 | | 398 000.00 |
