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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 | 10 393.00 | | 10 393.00 | 10 393.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 37 100.00 | | 37 100.00 | 37 100.00 |
CO Grand total (0 to V) | 37 100.00 | | 37 100.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2.00 | -145 685.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 530.00 | -126 467.00 | | -174 530.00 |
DL TOTAL (I) | -162 532.00 | -261 152.00 | | -162 532.00 |
DQ Provisions for Expenses | 4 155.00 | | | 4 155.00 |
DR TOTAL (IV) | 4 155.00 | | | 4 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 155 066.00 | 21 823.00 | | 155 066.00 |
DY Tax and social security liabilities | 19 294.00 | | | 19 294.00 |
EA Other liabilities | 21 117.00 | 249 726.00 | | 21 117.00 |
EC TOTAL (IV) | 195 477.00 | 271 549.00 | | 195 477.00 |
EE Grand total (I to V) | 37 100.00 | 10 397.00 | | 37 100.00 |
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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 | 18.00 | 5 700.00 | 5 718.00 | 18.00 |
FJ Net sales | 18.00 | 5 700.00 | 5 718.00 | 18.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 724.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 119 479.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 38 428.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 589.00 | |
GG - OPERATING RESULT (I - II) | | | -172 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 726.00 | 4 568.00 | | 5 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 257.00 | 131 035.00 | | 180 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 530.00 | -126 467.00 | | -174 530.00 |
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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 | | 4 155 000.00 | | |
7C Grand total | | 4 155 000.00 | | |
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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 | 155 066.00 | 155 066.00 | | 155 066.00 |
8C Staff and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8D Social Security and Other Social Organizations | 10 914.00 | 10 914.00 | | 10 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 10 393.00 | 10 393.00 | | 10 393.00 |
VB VAT | 23 641.00 | 23 641.00 | | 23 641.00 |
VI Group and Associates | 20 998.00 | 20 998.00 | | 20 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 034.00 | 34 034.00 | | 34 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 477.00 | 195 477.00 | | 195 477.00 |
