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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 12 694.00 | | 12 694.00 | 12 694.00 |
BX Customers and related accounts | 40 992.00 | | 40 992.00 | 40 992.00 |
BZ Other receivables | 16 796.00 | | 16 796.00 | 16 796.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 762.00 | | 60 762.00 | 60 762.00 |
CO Grand total (0 to V) | 73 456.00 | | 73 456.00 | 73 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -334 447.00 | -310 580.00 | | -334 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 444.00 | -23 866.00 | | -35 444.00 |
DL TOTAL (I) | -331 779.00 | -296 334.00 | | -331 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 700.00 | 60 000.00 | | 72 700.00 |
DX Trade payables and related accounts | 329 982.00 | 301 792.00 | | 329 982.00 |
DY Tax and social security liabilities | 1 153.00 | 1 477.00 | | 1 153.00 |
EA Other liabilities | 1 400.00 | 3 758.00 | | 1 400.00 |
EC TOTAL (IV) | 405 235.00 | 367 028.00 | | 405 235.00 |
EE Grand total (I to V) | 73 456.00 | 70 693.00 | | 73 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 2 578.00 | |
FS Purchases of goods (including customs duties) | | | -1 071.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 520.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 34 826.00 | |
GG - OPERATING RESULT (I - II) | | | -32 247.00 | |
GR Interest and similar expenses | | | -110.00 | |
GU Total financial expenses (VI) | | | -110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 578.00 | | |
HF Exceptional expenses on capital transactions | 3 307.00 | | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | 5 578.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 307.00 | -5 578.00 | | -3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578.00 | 203 109.00 | | 2 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 023.00 | 226 975.00 | | 38 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 444.00 | -23 866.00 | | -35 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 831.00 | 238.00 | 116 865.00 | 116 831.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | 594.00 | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 237.00 | 238.00 | 116 270.00 | 116 237.00 |
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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 | 72 700.00 | 72 700.00 | | 72 700.00 |
8B Suppliers and Related Accounts | 329 982.00 | 329 982.00 | | 329 982.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
VS Prepaid expenses | 57 788.00 | 57 788.00 | | 57 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 483.00 | 57 788.00 | 12 694.00 | 70 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 235.00 | 405 235.00 | | 405 235.00 |
