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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 5 092.00 | | 5 092.00 | 5 092.00 |
BZ Other receivables | 135 763.00 | | 135 763.00 | 135 763.00 |
CF Cash and cash equivalents | 144 827.00 | | 144 827.00 | 144 827.00 |
CJ TOTAL (II) | 285 683.00 | | 285 683.00 | 285 683.00 |
CO Grand total (0 to V) | 289 747.00 | | 289 747.00 | 289 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 227 142.00 | 387 938.00 | | 227 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 371.00 | 189 204.00 | | -11 371.00 |
DL TOTAL (I) | 257 703.00 | 619 074.00 | | 257 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 397.00 | 25 502.00 | | 15 397.00 |
DX Trade payables and related accounts | 4 888.00 | 14 653.00 | | 4 888.00 |
DY Tax and social security liabilities | 11 759.00 | 64 051.00 | | 11 759.00 |
EC TOTAL (IV) | 32 044.00 | 104 206.00 | | 32 044.00 |
EE Grand total (I to V) | 289 747.00 | 723 281.00 | | 289 747.00 |
EG Accrued income and payables due within one year | 32 044.00 | 104 206.00 | | 32 044.00 |
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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 | 11 946.00 | | 11 946.00 | 11 946.00 |
FJ Net sales | 11 946.00 | | 11 946.00 | 11 946.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 880.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 23 198.00 | |
GG - OPERATING RESULT (I - II) | | | -11 251.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 496.00 | | |
HA Exceptional income from management transactions | 1 518.00 | 381.00 | | 1 518.00 |
HB Exceptional income from capital transactions | 27 253.00 | 400 000.00 | | 27 253.00 |
HD Total exceptional income (VII) | 28 771.00 | 400 381.00 | | 28 771.00 |
HE Exceptional expenses on management operations | 16 892.00 | 80.00 | | 16 892.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 95 477.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 28 892.00 | 95 557.00 | | 28 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 304 824.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 719.00 | 1 582 062.00 | | 40 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 090.00 | 1 392 857.00 | | 52 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 371.00 | 189 204.00 | | -11 371.00 |
HP References: Equipment leasing | | 1 253.00 | | |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 11 759.00 | 11 759.00 | | 11 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 397.00 | 15 397.00 | | 15 397.00 |
VS Prepaid expenses | 140 856.00 | 140 856.00 | | 140 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 856.00 | 140 856.00 | | 140 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 044.00 | 32 044.00 | | 32 044.00 |
