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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 10 694.00 | | 10 694.00 | 10 694.00 |
BX Customers and related accounts | 1 847 989.00 | | 1 847 989.00 | 1 847 989.00 |
BZ Other receivables | 28 953.00 | | 28 953.00 | 28 953.00 |
CF Cash and cash equivalents | 19 971.00 | | 19 971.00 | 19 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 896 913.00 | | 1 896 913.00 | 1 896 913.00 |
CO Grand total (0 to V) | 1 907 607.00 | | 1 907 607.00 | 1 907 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 259 944.00 | -725 554.00 | | -1 259 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 416.00 | -534 390.00 | | -11 416.00 |
DL TOTAL (I) | -1 270 360.00 | -1 258 944.00 | | -1 270 360.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 2 852.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 519.00 | 29 805.00 | | 5 519.00 |
DY Tax and social security liabilities | 314 761.00 | 325 286.00 | | 314 761.00 |
DZ Fixed asset liabilities and related accounts | 6 206.00 | 6 254.00 | | 6 206.00 |
EA Other liabilities | 2 851 433.00 | 2 846 573.00 | | 2 851 433.00 |
EC TOTAL (IV) | 3 177 967.00 | 3 210 770.00 | | 3 177 967.00 |
EE Grand total (I to V) | 1 907 607.00 | 1 951 826.00 | | 1 907 607.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 988.00 | |
FU Purchases of raw materials and other supplies | | | -1 909.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 476.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 14 404.00 | |
GG - OPERATING RESULT (I - II) | | | -11 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HD Total exceptional income (VII) | | 290 000.00 | | |
HF Exceptional expenses on capital transactions | | 602 894.00 | | |
HH Total exceptional expenses (VIII) | | 602 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 988.00 | 540 972.00 | | 2 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 404.00 | 1 075 362.00 | | 14 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 416.00 | -534 390.00 | | -11 416.00 |
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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 | 11 725.00 | 11 725.00 | | 11 725.00 |
UT Other financial assets | 10 694.00 | 10 694.00 | | 10 694.00 |
UX Other trade receivables | 1 847 989.00 | 1 847 989.00 | | 1 847 989.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 2 851 433.00 | 2 851 433.00 | | 2 851 433.00 |
VM Income taxes | 24 159.00 | 24 159.00 | | 24 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 636.00 | 1 887 636.00 | | 1 887 636.00 |
VW VAT | 314 761.00 | 314 761.00 | | 314 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 967.00 | 3 177 967.00 | | 3 177 967.00 |
