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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 424 544.00 | | 424 544.00 | 424 544.00 |
CF Cash and cash equivalents | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 437 293.00 | | 437 293.00 | 437 293.00 |
CO Grand total (0 to V) | 437 293.00 | | 437 293.00 | 437 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 31 736.00 | 31 159.00 | | 31 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 118.00 | 577.00 | | -37 118.00 |
DL TOTAL (I) | 379 618.00 | 416 736.00 | | 379 618.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 341 586.00 | | 128.00 |
DX Trade payables and related accounts | 53 718.00 | 372 088.00 | | 53 718.00 |
DY Tax and social security liabilities | 3 829.00 | 264 545.00 | | 3 829.00 |
EA Other liabilities | | 2 357.00 | | |
EC TOTAL (IV) | 57 674.00 | 980 576.00 | | 57 674.00 |
EE Grand total (I to V) | 437 293.00 | 1 397 312.00 | | 437 293.00 |
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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 | | | 5 396.00 | |
FD Production sold - goods | | | 1 571.00 | |
FJ Net sales | | | 6 967.00 | |
FQ Other income | | | 5 252.00 | |
FR Total operating income (I) | | | 12 219.00 | |
FS Purchases of goods (including customs duties) | | | 6 543.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 53 380.00 | |
FX Taxes, duties, and similar payments | | | -4 484.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -16 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 52 328.00 | |
GG - OPERATING RESULT (I - II) | | | -40 109.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 818.00 | 200.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 11 967.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -11 767.00 | | -514.00 |
HK Income tax | | 1 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 306.00 | 4 420 102.00 | | 17 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 424.00 | 4 419 526.00 | | 54 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 118.00 | 577.00 | | -37 118.00 |
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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 | 1 074.00 | | | 1 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074.00 | | |
I4 DECREASES Grand Total | | 1 074.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 53 718.00 | 53 718.00 | | 53 718.00 |
8D Social Security and Other Social Organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 543.00 | 424 543.00 | | 424 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 046.00 | 425 046.00 | | 425 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 674.00 | 57 674.00 | | 57 674.00 |
