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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 | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 77 015.00 | | 77 015.00 | 77 015.00 |
CJ TOTAL (II) | 83 487.00 | | 83 487.00 | 83 487.00 |
CO Grand total (0 to V) | 83 661.00 | | 83 661.00 | 83 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 544.00 | 367 555.00 | | 20 544.00 |
DD Legal reserve (1) | 17 627.00 | 17 627.00 | | 17 627.00 |
DH Retained earnings | 174 250.00 | 334 917.00 | | 174 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 019.00 | -160 667.00 | | -246 019.00 |
DL TOTAL (I) | -33 598.00 | 559 432.00 | | -33 598.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 34 928.00 | 260 722.00 | | 34 928.00 |
EA Other liabilities | 82 231.00 | 87 386.00 | | 82 231.00 |
EC TOTAL (IV) | 117 260.00 | 348 108.00 | | 117 260.00 |
EE Grand total (I to V) | 83 661.00 | 907 540.00 | | 83 661.00 |
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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 | | | 221 100.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 24 462.00 | |
GF Total Operating Expenses (II) | | | 246 019.00 | |
GG - OPERATING RESULT (I - II) | | | -246 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 104 155.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 019.00 | 264 822.00 | | 246 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 019.00 | -160 667.00 | | -246 019.00 |
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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 | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 34 928.00 | 34 928.00 | | 34 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 231.00 | 82 231.00 | | 82 231.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
VB VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647.00 | 6 473.00 | 174.00 | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 260.00 | 117 260.00 | | 117 260.00 |
