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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 093.00 | 8 411.00 | 1 682.00 | 10 093.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 11 349.00 | 8 411.00 | 2 938.00 | 11 349.00 |
CO Grand total (0 to V) | 11 349.00 | 8 411.00 | 2 938.00 | 11 349.00 |
CR Shares due in more than one year | 8 411.00 | | | 8 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -636 688.00 | -593 875.00 | | -636 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 693.00 | -42 814.00 | | -25 693.00 |
DL TOTAL (I) | -661 381.00 | -635 688.00 | | -661 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 225.00 | 627 010.00 | | 650 225.00 |
DX Trade payables and related accounts | 9 768.00 | 11 024.00 | | 9 768.00 |
DY Tax and social security liabilities | 4 326.00 | 3 084.00 | | 4 326.00 |
EC TOTAL (IV) | 664 319.00 | 641 117.00 | | 664 319.00 |
EE Grand total (I to V) | 2 938.00 | 5 429.00 | | 2 938.00 |
EG Accrued income and payables due within one year | 664 319.00 | 641 117.00 | | 664 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 632.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 941.00 | |
GG - OPERATING RESULT (I - II) | | | -16 941.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 411.00 | | |
HB Exceptional income from capital transactions | | -84.00 | | |
HD Total exceptional income (VII) | | 8 327.00 | | |
HE Exceptional expenses on management operations | 537.00 | 637.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 637.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | 7 690.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 327.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 693.00 | 51 141.00 | | 25 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 693.00 | -42 814.00 | | -25 693.00 |
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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 | 650 225.00 | 650 225.00 | | 650 225.00 |
8B Suppliers and Related Accounts | 9 768.00 | 9 768.00 | | 9 768.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 326.00 | | 4 328.00 |
UX Other trade receivables | 10 093.00 | 1 682.00 | 8 411.00 | 10 093.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049.00 | 2 639.00 | 8 411.00 | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 319.00 | 664 319.00 | | 664 319.00 |
