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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 | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 69 633.00 | | 69 633.00 | 69 633.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 74 688.00 | | 74 688.00 | 74 688.00 |
CO Grand total (0 to V) | 74 688.00 | | 74 688.00 | 74 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 181 787.00 | | |
DH Retained earnings | -11 893.00 | | | -11 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 805.00 | -193 681.00 | | -51 805.00 |
DL TOTAL (I) | -54 899.00 | -3 093.00 | | -54 899.00 |
DX Trade payables and related accounts | 7 101.00 | 11 813.00 | | 7 101.00 |
DY Tax and social security liabilities | | 1 979.00 | | |
DZ Fixed asset liabilities and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
EA Other liabilities | 121 358.00 | 33 811.00 | | 121 358.00 |
EC TOTAL (IV) | 129 587.00 | 48 732.00 | | 129 587.00 |
EE Grand total (I to V) | 74 688.00 | 45 638.00 | | 74 688.00 |
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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 | 4 212.00 | | 4 212.00 | 4 212.00 |
FJ Net sales | 4 212.00 | | 4 212.00 | 4 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 392.00 | |
FS Purchases of goods (including customs duties) | | | 863.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 804.00 | |
FX Taxes, duties, and similar payments | | | -278.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 58 845.00 | |
GG - OPERATING RESULT (I - II) | | | -49 453.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141 245.00 | | |
HC Reversals of provisions and transfers of expenses | | 166 022.00 | | |
HD Total exceptional income (VII) | | 307 267.00 | | |
HE Exceptional expenses on management operations | 5 178.00 | 15 090.00 | | 5 178.00 |
HF Exceptional expenses on capital transactions | | 225 717.00 | | |
HG Exceptional depreciation and provisions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 5 178.00 | 241 180.00 | | 5 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 178.00 | 66 087.00 | | -5 178.00 |
HK Income tax | -3 917.00 | -6 000.00 | | -3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 565.00 | 801 061.00 | | 9 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 371.00 | 994 742.00 | | 61 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 805.00 | -193 681.00 | | -51 805.00 |
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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 5 056.00 | 5 056.00 | | 5 056.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VC Group and associates | 3 917.00 | 3 917.00 | | 3 917.00 |
VI Group and Associates | 121 358.00 | 121 358.00 | | 121 358.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 561.00 | 61 561.00 | | 61 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 688.00 | 74 688.00 | | 74 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 587.00 | 129 587.00 | | 129 587.00 |
