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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 33 645.00 | | 33 645.00 | 33 645.00 |
BZ Other receivables | 176 741.00 | | 176 741.00 | 176 741.00 |
CF Cash and cash equivalents | 124 528.00 | | 124 528.00 | 124 528.00 |
CJ TOTAL (II) | 334 914.00 | | 334 914.00 | 334 914.00 |
CO Grand total (0 to V) | 343 314.00 | | 343 314.00 | 343 314.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 270.00 | | | -84 270.00 |
DL TOTAL (I) | -24 270.00 | | | -24 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 691.00 | | | 302 691.00 |
DX Trade payables and related accounts | 23 267.00 | | | 23 267.00 |
DY Tax and social security liabilities | 39 980.00 | | | 39 980.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 367 584.00 | | | 367 584.00 |
EE Grand total (I to V) | 343 314.00 | | | 343 314.00 |
EG Accrued income and payables due within one year | 367 584.00 | | | 367 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 243.00 | | 155 243.00 | 155 243.00 |
FJ Net sales | 155 243.00 | | 155 243.00 | 155 243.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 751.00 | |
FW Other purchases and external expenses | | | 177 185.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 44 151.00 | |
FZ Social Security Contributions | | | 17 930.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 240 260.00 | |
GG - OPERATING RESULT (I - II) | | | -83 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 685.00 | | | 157 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 955.00 | | | 241 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 270.00 | | | -84 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 8 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | 23 267.00 | 23 267.00 | | 23 267.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 9 168.00 | 9 168.00 | | 9 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 33 645.00 | | | 33 645.00 |
VB VAT | 30 532.00 | | | 30 532.00 |
VC Group and associates | 145 709.00 | | | 145 709.00 |
VI Group and Associates | 302 691.00 | 302 691.00 | | 302 691.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 386.00 | 210 386.00 | | 210 386.00 |
VW VAT | 27 547.00 | 27 547.00 | | 27 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 584.00 | 367 584.00 | | 367 584.00 |
