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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 18 962.00 | | 18 962.00 | 18 962.00 |
CF Cash and cash equivalents | 48 362.00 | | 48 362.00 | 48 362.00 |
CJ TOTAL (II) | 67 324.00 | | 67 324.00 | 67 324.00 |
CO Grand total (0 to V) | 67 498.00 | | 67 498.00 | 67 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 544.00 | 20 544.00 | | 20 544.00 |
DD Legal reserve (1) | 17 627.00 | 17 627.00 | | 17 627.00 |
DH Retained earnings | -71 769.00 | 174 250.00 | | -71 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 619.00 | -246 019.00 | | -30 619.00 |
DL TOTAL (I) | -64 217.00 | -33 598.00 | | -64 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 100.00 | | 2 650.00 |
DX Trade payables and related accounts | 46 196.00 | 34 928.00 | | 46 196.00 |
DY Tax and social security liabilities | 639.00 | | | 639.00 |
EA Other liabilities | 82 231.00 | 82 231.00 | | 82 231.00 |
EC TOTAL (IV) | 131 716.00 | 117 260.00 | | 131 716.00 |
EE Grand total (I to V) | 67 498.00 | 83 661.00 | | 67 498.00 |
EI Including equity loans | 2 650.00 | | | 2 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 26 517.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 248.00 | |
GG - OPERATING RESULT (I - II) | | | -30 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 621.00 | 246 019.00 | | 30 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 619.00 | -246 019.00 | | -30 619.00 |
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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 | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 46 196.00 | 46 196.00 | | 46 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 231.00 | 82 231.00 | | 82 231.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
VB VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 136.00 | 18 962.00 | 174.00 | 19 136.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 716.00 | 131 716.00 | | 131 716.00 |
