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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 3 972.00 | | 3 972.00 | 3 972.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 88 117.00 | | 88 117.00 | 88 117.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 367.00 | | 98 367.00 | 98 367.00 |
CO Grand total (0 to V) | 102 339.00 | | 102 339.00 | 102 339.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 25 670.00 | 25 670.00 | | 25 670.00 |
DH Retained earnings | -796 582.00 | -295 683.00 | | -796 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 398.00 | -500 899.00 | | -110 398.00 |
DL TOTAL (I) | -784 510.00 | -674 112.00 | | -784 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 806.00 | 7 650.00 | | 23 806.00 |
DX Trade payables and related accounts | 855 275.00 | 864 110.00 | | 855 275.00 |
DY Tax and social security liabilities | 7 767.00 | 17 665.00 | | 7 767.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 886 848.00 | 889 434.00 | | 886 848.00 |
EE Grand total (I to V) | 102 339.00 | 215 322.00 | | 102 339.00 |
EG Accrued income and payables due within one year | 886 848.00 | 889 434.00 | | 886 848.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -5 394.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 963.00 | |
FX Taxes, duties, and similar payments | | | 14 924.00 | |
FY Salaries and Wages | | | 57 201.00 | |
FZ Social Security Contributions | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 330.00 | |
GG - OPERATING RESULT (I - II) | | | -94 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 13 920.00 | | 123.00 |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | 123.00 | 21 170.00 | | 123.00 |
HE Exceptional expenses on management operations | 16 188.00 | 17 030.00 | | 16 188.00 |
HF Exceptional expenses on capital transactions | | 9 555.00 | | |
HH Total exceptional expenses (VIII) | 16 188.00 | 26 585.00 | | 16 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 066.00 | -5 415.00 | | -16 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | 425 357.00 | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 521.00 | 926 256.00 | | 110 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 398.00 | -500 899.00 | | -110 398.00 |
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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 | 3 972.00 | | | 3 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 3 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 855 275.00 | 855 275.00 | | 855 275.00 |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VI Group and Associates | 23 806.00 | 23 806.00 | | 23 806.00 |
VM Income taxes | 46 887.00 | 46 887.00 | | 46 887.00 |
VP Miscellaneous | 20 435.00 | 20 435.00 | | 20 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 089.00 | 91 784.00 | 305.00 | 92 089.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 848.00 | 886 848.00 | | 886 848.00 |
