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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 | 168 392.00 | | 168 392.00 | 168 392.00 |
BZ Other receivables | 112 134.00 | | 112 134.00 | 112 134.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 280 526.00 | | 280 526.00 | 280 526.00 |
CO Grand total (0 to V) | 280 526.00 | | 280 526.00 | 280 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DF Regulated reserves (1) | 45 400.00 | 45 400.00 | | 45 400.00 |
DH Retained earnings | -1 495 625.00 | -1 495 625.00 | | -1 495 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 028.00 | -405 360.00 | | -507 028.00 |
DL TOTAL (I) | -337 254.00 | -235 586.00 | | -337 254.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 4 573.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 423.00 | 455 027.00 | | 441 423.00 |
DX Trade payables and related accounts | 29 587.00 | 45 769.00 | | 29 587.00 |
DY Tax and social security liabilities | 8 584.00 | 19 752.00 | | 8 584.00 |
DZ Fixed asset liabilities and related accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
EA Other liabilities | 74 241.00 | 74 241.00 | | 74 241.00 |
EC TOTAL (IV) | 617 781.00 | 663 147.00 | | 617 781.00 |
EE Grand total (I to V) | 280 526.00 | 427 560.00 | | 280 526.00 |
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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 | -2 571.00 | | -2 571.00 | -2 571.00 |
FJ Net sales | -2 571.00 | | -2 571.00 | -2 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 4 210.00 | |
FR Total operating income (I) | | | 5 508.00 | |
FS Purchases of goods (including customs duties) | | | 45 154.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 037.00 | |
FX Taxes, duties, and similar payments | | | 14 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -2 737.00 | |
GF Total Operating Expenses (II) | | | 85 243.00 | |
GG - OPERATING RESULT (I - II) | | | -79 735.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 909.00 | 3 250.00 | | 13 909.00 |
HC Reversals of provisions and transfers of expenses | | 414 102.00 | | |
HD Total exceptional income (VII) | 13 909.00 | 417 351.00 | | 13 909.00 |
HE Exceptional expenses on management operations | 31 587.00 | 482 297.00 | | 31 587.00 |
HF Exceptional expenses on capital transactions | 3 869.00 | 418 002.00 | | 3 869.00 |
HG Exceptional depreciation and provisions | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | 35 456.00 | 901 643.00 | | 35 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 547.00 | -484 292.00 | | -21 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 417.00 | 1 459 001.00 | | 19 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 085.00 | 1 864 361.00 | | 121 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 668.00 | -405 360.00 | | -101 668.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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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 | 29 587.00 | 29 587.00 | | 29 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 241.00 | 74 241.00 | | 74 241.00 |
UX Other trade receivables | 168 392.00 | 168 392.00 | | 168 392.00 |
VB VAT | 54 466.00 | 54 466.00 | | 54 466.00 |
VC Group and associates | 12 602.00 | 12 602.00 | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 441 423.00 | 441 423.00 | | 441 423.00 |
VM Income taxes | 18 336.00 | 18 336.00 | | 18 336.00 |
VP Miscellaneous | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 226.00 | 23 226.00 | | 23 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 526.00 | 280 526.00 | | 280 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 781.00 | 617 781.00 | | 617 781.00 |
