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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 535.00 | 10 535.00 | | 10 535.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 10 627.00 | 10 535.00 | 92.00 | 10 627.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 3 799.00 | | 3 799.00 | 3 799.00 |
CO Grand total (0 to V) | 14 426.00 | 10 535.00 | 3 891.00 | 14 426.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 384.00 | | | 64 384.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 931.00 | | | 17 931.00 |
DH Retained earnings | -190 770.00 | | | -190 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 040.00 | | | -11 040.00 |
DL TOTAL (I) | -118 732.00 | | | -118 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 068.00 | | | 121 068.00 |
DX Trade payables and related accounts | 1 014.00 | | | 1 014.00 |
DY Tax and social security liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 122 623.00 | | | 122 623.00 |
EE Grand total (I to V) | 3 891.00 | | | 3 891.00 |
EG Accrued income and payables due within one year | 122 623.00 | | | 122 623.00 |
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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 | 5 674.00 | | 5 674.00 | 5 674.00 |
FJ Net sales | 5 674.00 | | 5 674.00 | 5 674.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 688.00 | |
FS Purchases of goods (including customs duties) | | | -354.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 15 356.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 575.00 | |
FZ Social Security Contributions | | | 78.00 | |
GF Total Operating Expenses (II) | | | 16 688.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 689.00 | | | 5 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 729.00 | | | 16 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 040.00 | | | -11 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 068.00 | 121 068.00 | | 121 068.00 |
8B Suppliers and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 623.00 | 122 623.00 | | 122 623.00 |
