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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 | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 7 118.00 | | 7 118.00 | 7 118.00 |
CO Grand total (0 to V) | 7 118.00 | | 7 118.00 | 7 118.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -584 759.00 | -610 477.00 | | -584 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 284.00 | 25 719.00 | | -8 284.00 |
DL TOTAL (I) | -573 042.00 | -564 759.00 | | -573 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 034.00 | 441 045.00 | | 458 034.00 |
DX Trade payables and related accounts | 116 223.00 | 127 338.00 | | 116 223.00 |
DY Tax and social security liabilities | 554.00 | 2 911.00 | | 554.00 |
EA Other liabilities | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 580 160.00 | 571 294.00 | | 580 160.00 |
EE Grand total (I to V) | 7 118.00 | 6 535.00 | | 7 118.00 |
EG Accrued income and payables due within one year | 580 160.00 | 220 231.00 | | 580 160.00 |
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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 | 3 114.00 | | 3 114.00 | 3 114.00 |
FJ Net sales | 3 114.00 | | 3 114.00 | 3 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 114.00 | |
FS Purchases of goods (including customs duties) | | | 3 115.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | -181.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 954.00 | | |
HA Exceptional income from management transactions | | 11 661.00 | | |
HB Exceptional income from capital transactions | | 162 277.00 | | |
HD Total exceptional income (VII) | | 173 938.00 | | |
HE Exceptional expenses on management operations | 5 443.00 | | | 5 443.00 |
HF Exceptional expenses on capital transactions | | 160 154.00 | | |
HH Total exceptional expenses (VIII) | 5 443.00 | 160 154.00 | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 443.00 | 13 784.00 | | -5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114.00 | 411 626.00 | | 3 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 398.00 | 385 907.00 | | 11 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 284.00 | 25 719.00 | | -8 284.00 |
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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 | 116 223.00 | 116 223.00 | | 116 223.00 |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 458 034.00 | 458 034.00 | | 458 034.00 |
VK Loans repaid during the year | -5.00 | | | -5.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 160.00 | 580 160.00 | | 580 160.00 |
