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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 133.00 | | 49 133.00 | 49 133.00 |
CF Cash and cash equivalents | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 58 411.00 | | 58 411.00 | 58 411.00 |
CO Grand total (0 to V) | 58 411.00 | | 58 411.00 | 58 411.00 |
CU Other investments | | | | |
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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) | 1 110.00 | 1 110.00 | | 1 110.00 |
DH Retained earnings | -1 776.00 | 28 055.00 | | -1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 676.00 | -29 831.00 | | -132 676.00 |
DL TOTAL (I) | -123 342.00 | 9 334.00 | | -123 342.00 |
DU Loans and Debts from Credit Institutions (3) | 56 759.00 | 318 694.00 | | 56 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 260.00 | 262 046.00 | | 101 260.00 |
DX Trade payables and related accounts | 9 204.00 | 7 783.00 | | 9 204.00 |
DY Tax and social security liabilities | 14 530.00 | 72 460.00 | | 14 530.00 |
EC TOTAL (IV) | 181 753.00 | 660 983.00 | | 181 753.00 |
EE Grand total (I to V) | 58 411.00 | 670 317.00 | | 58 411.00 |
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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 | 24 232.00 | | 24 232.00 | 24 232.00 |
FG Production sold - services | 9 769.00 | | 9 769.00 | 9 769.00 |
FJ Net sales | 34 001.00 | | 34 001.00 | 34 001.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 102.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 49 171.00 | |
FS Purchases of goods (including customs duties) | | | 22 292.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 35 834.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 6 768.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 080.00 | |
GG - OPERATING RESULT (I - II) | | | -18 908.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 740.00 | 290 600.00 | | 21 740.00 |
HD Total exceptional income (VII) | 21 740.00 | 290 600.00 | | 21 740.00 |
HE Exceptional expenses on management operations | 74 613.00 | 1 053.00 | | 74 613.00 |
HF Exceptional expenses on capital transactions | 54 224.00 | 195 608.00 | | 54 224.00 |
HH Total exceptional expenses (VIII) | 128 837.00 | 196 662.00 | | 128 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 097.00 | 93 938.00 | | -107 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 911.00 | 390 580.00 | | 70 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 587.00 | 420 411.00 | | 203 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 676.00 | -29 831.00 | | -132 676.00 |
HP References: Equipment leasing | 6 453.00 | 5 949.00 | | 6 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 49 133.00 | 49 133.00 | | 49 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 133.00 | 49 133.00 | | 49 133.00 |
