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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 022.00 | | 14 022.00 | 14 022.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 987.00 | | 25 987.00 | 25 987.00 |
CO Grand total (0 to V) | 25 987.00 | | 25 987.00 | 25 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DH Retained earnings | -816 415.00 | -597 331.00 | | -816 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 109.00 | -219 084.00 | | -234 109.00 |
DL TOTAL (I) | -893 025.00 | -658 915.00 | | -893 025.00 |
DU Loans and Debts from Credit Institutions (3) | 66 612.00 | 108 583.00 | | 66 612.00 |
DX Trade payables and related accounts | 80 190.00 | 98 713.00 | | 80 190.00 |
DY Tax and social security liabilities | | 270.00 | | |
EA Other liabilities | 772 210.00 | 479 049.00 | | 772 210.00 |
EC TOTAL (IV) | 919 013.00 | 686 617.00 | | 919 013.00 |
EE Grand total (I to V) | 25 987.00 | 27 701.00 | | 25 987.00 |
EG Accrued income and payables due within one year | 919 013.00 | 620 005.00 | | 919 013.00 |
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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 | | | | |
FG Production sold - services | 98 628.00 | | 98 628.00 | 98 628.00 |
FJ Net sales | 98 628.00 | | 98 628.00 | 98 628.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 628.00 | |
FU Purchases of raw materials and other supplies | | | 12 954.00 | |
FW Other purchases and external expenses | | | 311 310.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 324 306.00 | |
GG - OPERATING RESULT (I - II) | | | -225 678.00 | |
GR Interest and similar expenses | | | 8 430.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 628.00 | 257 784.00 | | 98 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 737.00 | 476 869.00 | | 332 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 109.00 | -219 084.00 | | -234 109.00 |
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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 | 80 190.00 | 80 190.00 | | 80 190.00 |
UX Other trade receivables | 14 022.00 | 14 022.00 | | 14 022.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VG Loans with a maturity of up to one year at origin | 29 598.00 | 29 598.00 | | 29 598.00 |
VH Loans with a maturity of more than one year at origin | 37 013.00 | 37 013.00 | | 37 013.00 |
VI Group and Associates | 772 210.00 | 772 210.00 | | 772 210.00 |
VK Loans repaid during the year | 41 971.00 | | | 41 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 707.00 | 25 707.00 | | 25 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 013.00 | 919 013.00 | | 919 013.00 |
