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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CF Cash and cash equivalents | 71 539.00 | | 71 539.00 | 71 539.00 |
CJ TOTAL (II) | 97 982.00 | | 97 982.00 | 97 982.00 |
CO Grand total (0 to V) | 97 982.00 | | 97 982.00 | 97 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 708.00 | 6 708.00 | | 6 708.00 |
DH Retained earnings | -106 232.00 | -148 048.00 | | -106 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | 41 816.00 | | 2 618.00 |
DL TOTAL (I) | -41 907.00 | -44 525.00 | | -41 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 489.00 | 116 489.00 | | 116 489.00 |
DX Trade payables and related accounts | 18 994.00 | 19 018.00 | | 18 994.00 |
DY Tax and social security liabilities | 4 406.00 | 2 709.00 | | 4 406.00 |
EC TOTAL (IV) | 139 889.00 | 138 217.00 | | 139 889.00 |
EE Grand total (I to V) | 97 982.00 | 93 692.00 | | 97 982.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 1 558.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 876.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 442.00 | |
GP Total financial income (V) | | | 699.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 417.00 | 74 469.00 | | 23 417.00 |
HH Total exceptional expenses (VIII) | 57.00 | 1 601.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 360.00 | 72 869.00 | | 23 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 674.00 | 154 071.00 | | 25 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 057.00 | 112 256.00 | | 23 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | 41 816.00 | | 2 618.00 |
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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 | 18 994.00 | 18 994.00 | | 18 994.00 |
8D Social Security and Other Social Organizations | 4 406.00 | 4 406.00 | | 4 406.00 |
VI Group and Associates | 116 489.00 | 116 489.00 | | 116 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 443.00 | 26 443.00 | | 26 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 443.00 | 26 443.00 | | 26 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 889.00 | 139 889.00 | | 139 889.00 |
