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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 | 619.00 | 619.00 | | 619.00 |
BJ TOTAL (I) | 619.00 | 619.00 | | 619.00 |
BX Customers and related accounts | 17 481.00 | | 17 481.00 | 17 481.00 |
BZ Other receivables | 50 135.00 | | 50 135.00 | 50 135.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 75 229.00 | | 75 229.00 | 75 229.00 |
CO Grand total (0 to V) | 75 848.00 | 619.00 | 75 229.00 | 75 848.00 |
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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 | -196 157.00 | -154 942.00 | | -196 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 655.00 | -41 215.00 | | -29 655.00 |
DL TOTAL (I) | -214 812.00 | -185 157.00 | | -214 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 3 568.00 | | 2 901.00 |
DX Trade payables and related accounts | 94 310.00 | 80 295.00 | | 94 310.00 |
DY Tax and social security liabilities | 553.00 | 553.00 | | 553.00 |
EA Other liabilities | 192 278.00 | 189 163.00 | | 192 278.00 |
EC TOTAL (IV) | 290 041.00 | 273 579.00 | | 290 041.00 |
EE Grand total (I to V) | 75 229.00 | 88 422.00 | | 75 229.00 |
EI Including equity loans | 2 901.00 | | | 2 901.00 |
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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 | | 27 789.00 | 27 789.00 | |
FG Production sold - services | 1 981.00 | 3 995.00 | 5 976.00 | 1 981.00 |
FJ Net sales | 1 981.00 | 31 784.00 | 33 764.00 | 1 981.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 33 868.00 | |
FS Purchases of goods (including customs duties) | | | 18 925.00 | |
FW Other purchases and external expenses | | | 42 078.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 61 179.00 | |
GG - OPERATING RESULT (I - II) | | | -27 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 424.00 | 24 527.00 | | 34 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 079.00 | 65 742.00 | | 64 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 655.00 | -41 215.00 | | -29 655.00 |
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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 | 619.00 | | | 619.00 |
I4 DECREASES Grand Total | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | | | 619.00 |
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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 | 94 310.00 | 94 310.00 | | 94 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 278.00 | 192 278.00 | | 192 278.00 |
UX Other trade receivables | 17 481.00 | 17 481.00 | | 17 481.00 |
VB VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VC Group and associates | 30 813.00 | 30 813.00 | | 30 813.00 |
VI Group and Associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 615.00 | 67 615.00 | | 67 615.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 041.00 | 290 041.00 | | 290 041.00 |
