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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 | 181 741.00 | | 181 741.00 | 181 741.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 185 288.00 | | 185 288.00 | 185 288.00 |
CO Grand total (0 to V) | 185 288.00 | | 185 288.00 | 185 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 6 387.00 | 6 387.00 | | 6 387.00 |
DH Retained earnings | -1 793 197.00 | -1 648 049.00 | | -1 793 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 619.00 | -145 148.00 | | -18 619.00 |
DL TOTAL (I) | -1 499 428.00 | -1 480 809.00 | | -1 499 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 363.00 | 47 763.00 | | 54 363.00 |
DX Trade payables and related accounts | 1 629 884.00 | 1 609 384.00 | | 1 629 884.00 |
DY Tax and social security liabilities | 468.00 | 5 070.00 | | 468.00 |
EA Other liabilities | | 3 363.00 | | |
EC TOTAL (IV) | 1 684 715.00 | 1 665 580.00 | | 1 684 715.00 |
EE Grand total (I to V) | 185 288.00 | 184 771.00 | | 185 288.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 268.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 21 980.00 | |
GG - OPERATING RESULT (I - II) | | | -21 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | | | 3 363.00 |
HB Exceptional income from capital transactions | 265.00 | 225.00 | | 265.00 |
HD Total exceptional income (VII) | 3 628.00 | 225.00 | | 3 628.00 |
HE Exceptional expenses on management operations | 267.00 | 4 197.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 4 197.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | -3 972.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628.00 | 252 422.00 | | 3 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 247.00 | 397 570.00 | | 22 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 619.00 | -145 148.00 | | -18 619.00 |
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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 | 11 497.00 | | | 11 497.00 |
I4 DECREASES Grand Total | | 11 497.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 497.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 497.00 | | | 11 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 14.00 | | |
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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 | 1 629 884.00 | 1 629 884.00 | | 1 629 884.00 |
VB VAT | 166 959.00 | 166 959.00 | | 166 959.00 |
VC Group and associates | 12 840.00 | 12 840.00 | | 12 840.00 |
VI Group and Associates | 54 363.00 | 54 363.00 | | 54 363.00 |
VN Other taxes, similar payments | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 741.00 | 181 741.00 | | 181 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 715.00 | 1 684 715.00 | | 1 684 715.00 |
