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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 363 000.00 | | 363 000.00 | 363 000.00 |
BJ TOTAL (I) | 363 000.00 | | 363 000.00 | 363 000.00 |
BT Goods | 8 763.00 | | 8 763.00 | 8 763.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 16 753.00 | | 16 753.00 | 16 753.00 |
CO Grand total (0 to V) | 379 753.00 | | 379 753.00 | 379 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 376.00 | -69 387.00 | | -91 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 759.00 | -21 988.00 | | -22 759.00 |
DL TOTAL (I) | -103 134.00 | -80 376.00 | | -103 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475 297.00 | 451 059.00 | | 475 297.00 |
DX Trade payables and related accounts | 6 649.00 | 7 433.00 | | 6 649.00 |
DY Tax and social security liabilities | 941.00 | 1 336.00 | | 941.00 |
EC TOTAL (IV) | 482 887.00 | 460 791.00 | | 482 887.00 |
EE Grand total (I to V) | 379 753.00 | 380 415.00 | | 379 753.00 |
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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 | | | 24 978.00 | |
FJ Net sales | | | 26 228.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 26 620.00 | |
FS Purchases of goods (including customs duties) | | | 14 499.00 | |
FT Inventory change (goods) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 15 377.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 7 597.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 988.00 | |
GG - OPERATING RESULT (I - II) | | | -14 368.00 | |
GU Total financial expenses (VI) | | | 8 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 450.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 759.00 | -21 988.00 | | -22 759.00 |
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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 | 432 996.00 | 432 996.00 | | 432 996.00 |
8B Suppliers and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 301.00 | 42 301.00 | | 42 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 887.00 | 482 887.00 | | 482 887.00 |
