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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 | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 142 759.00 | 11 177.00 | 131 582.00 | 142 759.00 |
BZ Other receivables | 63 946.00 | | 63 946.00 | 63 946.00 |
CF Cash and cash equivalents | 67 298.00 | | 67 298.00 | 67 298.00 |
CJ TOTAL (II) | 274 002.00 | 11 177.00 | 262 825.00 | 274 002.00 |
CO Grand total (0 to V) | 280 482.00 | 11 177.00 | 269 305.00 | 280 482.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
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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 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 77 291.00 | | | 77 291.00 |
DH Retained earnings | -1 435 034.00 | | | -1 435 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 779.00 | | | -99 779.00 |
DL TOTAL (I) | -1 416 272.00 | | | -1 416 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 361.00 | | | 479 361.00 |
DX Trade payables and related accounts | 1 174 939.00 | | | 1 174 939.00 |
DY Tax and social security liabilities | 26 984.00 | | | 26 984.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 1 685 577.00 | | | 1 685 577.00 |
EE Grand total (I to V) | 269 305.00 | | | 269 305.00 |
EG Accrued income and payables due within one year | 1 685 577.00 | | | 1 685 577.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 116 176.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 177.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 134 276.00 | |
GG - OPERATING RESULT (I - II) | | | -133 441.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 969.00 | | | 33 969.00 |
HD Total exceptional income (VII) | 33 969.00 | | | 33 969.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 714.00 | | | 33 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 803.00 | | | 34 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 582.00 | | | 134 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 779.00 | | | -99 779.00 |
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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 | 61 753.00 | | 61 753.00 | 61 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 753.00 | | 61 753.00 | 61 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 177.00 | | |
7B Total provisions for depreciation | | 11 177.00 | | |
7C Grand total | | 11 177.00 | | |
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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 | 479 361.00 | 479 361.00 | | 479 361.00 |
8B Suppliers and Related Accounts | 1 174 939.00 | 1 174 939.00 | | 1 174 939.00 |
8D Social Security and Other Social Organizations | 26 984.00 | 26 984.00 | | 26 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
VS Prepaid expenses | 206 705.00 | 206 705.00 | | 206 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 185.00 | 206 705.00 | 6 480.00 | 213 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 577.00 | 1 685 577.00 | | 1 685 577.00 |
