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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 | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 985.00 | | 101 985.00 | 101 985.00 |
CF Cash and cash equivalents | 56 552.00 | | 56 552.00 | 56 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 537.00 | | 158 537.00 | 158 537.00 |
CO Grand total (0 to V) | 159 310.00 | | 159 310.00 | 159 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 6 623.00 | 6 623.00 | | 6 623.00 |
DG Other reserves | 113 668.00 | 138 267.00 | | 113 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733.00 | -24 599.00 | | -3 733.00 |
DL TOTAL (I) | 158 482.00 | 162 215.00 | | 158 482.00 |
DX Trade payables and related accounts | 828.00 | 2 082.00 | | 828.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 828.00 | 2 132.00 | | 828.00 |
EE Grand total (I to V) | 159 310.00 | 164 347.00 | | 159 310.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 997.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 965.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 474.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 74 583.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 49 266.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 25 317.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | 196 189.00 | | 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357.00 | 220 787.00 | | 4 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 733.00 | -24 599.00 | | -3 733.00 |
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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 | 774.00 | | | 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 985.00 | 101 985.00 | | 101 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 313.00 | 101 985.00 | 328.00 | 102 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828.00 | 828.00 | | 828.00 |
