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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 382.00 | | 16 382.00 | 16 382.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 342 986.00 | | 342 986.00 | 342 986.00 |
CF Cash and cash equivalents | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 363 827.00 | | 363 827.00 | 363 827.00 |
CO Grand total (0 to V) | 363 827.00 | | 363 827.00 | 363 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 565.00 | -137 563.00 | | -136 565.00 |
DL TOTAL (I) | -129 065.00 | -130 063.00 | | -129 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 996.00 | 339 996.00 | | 479 996.00 |
DX Trade payables and related accounts | 199.00 | 9 225.00 | | 199.00 |
DY Tax and social security liabilities | 12 697.00 | 13 768.00 | | 12 697.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 492 892.00 | 363 813.00 | | 492 892.00 |
EE Grand total (I to V) | 363 827.00 | 233 750.00 | | 363 827.00 |
EG Accrued income and payables due within one year | 492 892.00 | 363 813.00 | | 492 892.00 |
EI Including equity loans | 479 996.00 | | | 479 996.00 |
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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 | 62 885.00 | | 62 885.00 | 62 885.00 |
FG Production sold - services | 2 473.00 | | 2 473.00 | 2 473.00 |
FJ Net sales | 65 358.00 | | 65 358.00 | 65 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 734.00 | |
FS Purchases of goods (including customs duties) | | | 75 991.00 | |
FT Inventory change (goods) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 14 996.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 93 328.00 | |
FZ Social Security Contributions | | | 16 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 198.00 | |
GG - OPERATING RESULT (I - II) | | | -137 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 688.00 | 52 214.00 | | 71 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 253.00 | 189 776.00 | | 208 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 565.00 | -137 563.00 | | -136 565.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 12 697.00 | 12 697.00 | | 12 697.00 |
UX Other trade receivables | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 479 996.00 | 479 996.00 | | 479 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 986.00 | 342 986.00 | | 342 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 506.00 | 343 506.00 | | 343 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 892.00 | 492 892.00 | | 492 892.00 |
