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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 | 19 895.00 | | 19 895.00 | 19 895.00 |
BZ Other receivables | 19 207.00 | | 19 207.00 | 19 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 956.00 | | 60 956.00 | 60 956.00 |
CJ TOTAL (II) | 100 058.00 | | 100 058.00 | 100 058.00 |
CO Grand total (0 to V) | 100 058.00 | | 100 058.00 | 100 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 850.00 | 1 583 850.00 | | 1 583 850.00 |
DH Retained earnings | -1 379 673.00 | -695 543.00 | | -1 379 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 820.00 | -684 130.00 | | -255 820.00 |
DL TOTAL (I) | -51 643.00 | 204 177.00 | | -51 643.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 98 870.00 | 123 107.00 | | 98 870.00 |
DY Tax and social security liabilities | 2 547.00 | 56 153.00 | | 2 547.00 |
EA Other liabilities | 50 284.00 | 198 914.00 | | 50 284.00 |
EC TOTAL (IV) | 151 701.00 | 578 174.00 | | 151 701.00 |
EE Grand total (I to V) | 100 058.00 | 834 350.00 | | 100 058.00 |
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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 | | | | |
FG Production sold - services | -63 128.00 | | -63 128.00 | -63 128.00 |
FJ Net sales | -63 128.00 | | -63 128.00 | -63 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 008.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 551.00 | |
FX Taxes, duties, and similar payments | | | -5 560.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 708.00 | |
GF Total Operating Expenses (II) | | | 117 929.00 | |
GG - OPERATING RESULT (I - II) | | | -97 039.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 004.00 | | |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 13 000.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 53 004.00 | | 52 000.00 |
HF Exceptional expenses on capital transactions | | 45 071.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 209 497.00 | 80 071.00 | | 209 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 497.00 | -27 067.00 | | -157 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 890.00 | 696 650.00 | | 72 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 710.00 | 1 380 780.00 | | 328 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 820.00 | -684 130.00 | | -255 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
6T Receivables | 84 008.00 | | 84 008.00 | 84 008.00 |
7B Total provisions for depreciation | 84 008.00 | | 84 008.00 | 84 008.00 |
7C Grand total | 136 008.00 | | 136 008.00 | 136 008.00 |
UE of which provisions and reversals: - Operating | | | 84 008.00 | |
UJ - Exceptional | | | 52 000.00 | |
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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 | 98 870.00 | 98 870.00 | | 98 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 284.00 | 50 284.00 | | 50 284.00 |
UX Other trade receivables | 19 895.00 | 19 895.00 | | 19 895.00 |
VB VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 102.00 | 39 102.00 | | 39 102.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 701.00 | 151 701.00 | | 151 701.00 |
