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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 | 1 578.00 | 818.00 | 760.00 | 1 578.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 578.00 | 818.00 | 760.00 | 1 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 5 971.00 | | 5 971.00 | 5 971.00 |
CO Grand total (0 to V) | 7 549.00 | 818.00 | 6 731.00 | 7 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 039 154.00 | | | -1 039 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 594.00 | -1 039 154.00 | | -70 594.00 |
DL TOTAL (I) | -1 059 748.00 | -989 154.00 | | -1 059 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 116.00 | 202 367.00 | | 20 116.00 |
DX Trade payables and related accounts | 11 843.00 | 151 626.00 | | 11 843.00 |
EA Other liabilities | 1 034 520.00 | 1 087 743.00 | | 1 034 520.00 |
EC TOTAL (IV) | 1 066 479.00 | 1 441 736.00 | | 1 066 479.00 |
EE Grand total (I to V) | 6 731.00 | 452 582.00 | | 6 731.00 |
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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 | 3 644.00 | | 3 644.00 | 3 644.00 |
FJ Net sales | 3 644.00 | | 3 644.00 | 3 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 833.00 | |
FW Other purchases and external expenses | | | 42 434.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 43 098.00 | |
GG - OPERATING RESULT (I - II) | | | -38 265.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 20 449.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 21 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 11 895.00 | | | 11 895.00 |
HH Total exceptional expenses (VIII) | 11 895.00 | | | 11 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 879.00 | | | -11 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461.00 | 725 686.00 | | 5 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 055.00 | 1 764 840.00 | | 76 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 594.00 | -1 039 154.00 | | -70 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 116.00 | 20 116.00 | | 20 116.00 |
8B Suppliers and Related Accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 520.00 | 1 034 520.00 | | 1 034 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 479.00 | 1 066 479.00 | | 1 066 479.00 |
