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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 | | | | |
BZ Other receivables | 27 847.00 | | 27 847.00 | 27 847.00 |
CF Cash and cash equivalents | 13 825.00 | | 13 825.00 | 13 825.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 44 386.00 | | 44 386.00 | 44 386.00 |
CO Grand total (0 to V) | 44 386.00 | | 44 386.00 | 44 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 339 882.00 | -8 306 203.00 | | -8 339 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 008.00 | -33 679.00 | | -176 008.00 |
DL TOTAL (I) | -8 471 891.00 | -8 295 882.00 | | -8 471 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 477 311.00 | 8 473 610.00 | | 8 477 311.00 |
DX Trade payables and related accounts | 18 500.00 | 25 000.00 | | 18 500.00 |
DY Tax and social security liabilities | 20 466.00 | 38 529.00 | | 20 466.00 |
EC TOTAL (IV) | 8 516 277.00 | 8 537 139.00 | | 8 516 277.00 |
EE Grand total (I to V) | 44 386.00 | 241 256.00 | | 44 386.00 |
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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 | 3 565.00 | | 3 565.00 | 3 565.00 |
FJ Net sales | 3 565.00 | | 3 565.00 | 3 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 953.00 | |
FR Total operating income (I) | | | 134 518.00 | |
FW Other purchases and external expenses | | | 76 977.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 89 444.00 | |
FZ Social Security Contributions | | | 43 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 211 700.00 | |
GG - OPERATING RESULT (I - II) | | | -77 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 29 894.00 | |
GS Negative differences of foreign exchange | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 34 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 316.00 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 277 316.00 | | |
HE Exceptional expenses on management operations | 6 465.00 | | | 6 465.00 |
HF Exceptional expenses on capital transactions | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | 6 465.00 | 175 000.00 | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 465.00 | 102 316.00 | | -6 465.00 |
HK Income tax | 58 208.00 | | | 58 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 890.00 | 737 738.00 | | 134 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 899.00 | 771 418.00 | | 310 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 008.00 | -33 679.00 | | -176 008.00 |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 19 528.00 | 19 528.00 | | 19 528.00 |
VB VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VC Group and associates | 8 253.00 | | 8 253.00 | 8 253.00 |
VI Group and Associates | 8 477 311.00 | | 8 477 311.00 | 8 477 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 561.00 | 22 308.00 | 8 253.00 | 30 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 516 277.00 | 38 966.00 | 8 477 311.00 | 8 516 277.00 |
