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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 | | | | |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CJ TOTAL (II) | 25 485.00 | | 25 485.00 | 25 485.00 |
CO Grand total (0 to V) | 115 485.00 | | 115 485.00 | 115 485.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 619.00 | 56 619.00 | | 56 619.00 |
DH Retained earnings | -16 689.00 | -8 398.00 | | -16 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 308.00 | -8 290.00 | | -19 308.00 |
DL TOTAL (I) | 23 923.00 | 43 230.00 | | 23 923.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 21.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 897.00 | 33 897.00 | | 33 897.00 |
DX Trade payables and related accounts | 11 974.00 | 1 247.00 | | 11 974.00 |
DY Tax and social security liabilities | 627.00 | | | 627.00 |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 91 562.00 | 80 164.00 | | 91 562.00 |
EE Grand total (I to V) | 115 485.00 | 123 394.00 | | 115 485.00 |
EG Accrued income and payables due within one year | 91 562.00 | 80 164.00 | | 91 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 21.00 | | 65.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 492.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 383.00 | |
GG - OPERATING RESULT (I - II) | | | -17 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | | | -1 737.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 005.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 308.00 | 11 295.00 | | 19 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 308.00 | -8 290.00 | | -19 308.00 |
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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 | 11 974.00 | 11 974.00 | | 11 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 524.00 | 79 524.00 | | 79 524.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 562.00 | 91 562.00 | | 91 562.00 |
