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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 | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 25 658.00 | | 25 658.00 | 25 658.00 |
BZ Other receivables | 191 924.00 | | 191 924.00 | 191 924.00 |
CF Cash and cash equivalents | 39 026.00 | | 39 026.00 | 39 026.00 |
CH Prepaid expenses | 40 413.00 | | 40 413.00 | 40 413.00 |
CJ TOTAL (II) | 297 021.00 | | 297 021.00 | 297 021.00 |
CO Grand total (0 to V) | 305 918.00 | | 305 918.00 | 305 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 913.00 | -301 078.00 | | -313 913.00 |
DL TOTAL (I) | -193 913.00 | -181 078.00 | | -193 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 557.00 | 416 666.00 | | 467 557.00 |
DX Trade payables and related accounts | 30 494.00 | 21 635.00 | | 30 494.00 |
DY Tax and social security liabilities | 1 781.00 | 3 621.00 | | 1 781.00 |
EC TOTAL (IV) | 499 831.00 | 441 922.00 | | 499 831.00 |
EE Grand total (I to V) | 305 918.00 | 260 844.00 | | 305 918.00 |
EI Including equity loans | 467 557.00 | | | 467 557.00 |
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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 | 156 114.00 | | 156 114.00 | 156 114.00 |
FJ Net sales | 156 114.00 | | 156 114.00 | 156 114.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 115.00 | |
FW Other purchases and external expenses | | | 469 112.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 353.00 | |
GG - OPERATING RESULT (I - II) | | | -313 238.00 | |
GN Positive exchange differences | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 702.00 | 159 719.00 | | 157 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 615.00 | 460 797.00 | | 471 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 913.00 | -301 078.00 | | -313 913.00 |
HP References: Equipment leasing | 123 074.00 | | | 123 074.00 |
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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 | 8 898.00 | | | 8 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 898.00 | |
I4 DECREASES Grand Total | | | 8 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | | 8 898.00 |
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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 | 30 494.00 | 30 494.00 | | 30 494.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
UX Other trade receivables | 25 658.00 | 25 658.00 | | 25 658.00 |
VB VAT | 191 277.00 | 191 277.00 | | 191 277.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 467 557.00 | 467 557.00 | | 467 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 40 413.00 | 40 413.00 | | 40 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 893.00 | 257 995.00 | 8 898.00 | 266 893.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 831.00 | 499 831.00 | | 499 831.00 |
