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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) | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 14 390.00 | | 14 390.00 | 14 390.00 |
BZ Other receivables | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 17 820.00 | | 17 820.00 | 17 820.00 |
CJ TOTAL (II) | 62 221.00 | | 62 221.00 | 62 221.00 |
CO Grand total (0 to V) | 62 263.00 | | 62 263.00 | 62 263.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -81 022.00 | -53 766.00 | | -81 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 262.00 | -27 256.00 | | -94 262.00 |
DL TOTAL (I) | -165 284.00 | -71 022.00 | | -165 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 149.00 | | |
DX Trade payables and related accounts | 176 131.00 | 24 272.00 | | 176 131.00 |
DY Tax and social security liabilities | 2 399.00 | | | 2 399.00 |
EA Other liabilities | 49 017.00 | 36 282.00 | | 49 017.00 |
EC TOTAL (IV) | 227 547.00 | 109 703.00 | | 227 547.00 |
EE Grand total (I to V) | 62 263.00 | 38 681.00 | | 62 263.00 |
EG Accrued income and payables due within one year | 227 547.00 | 109 703.00 | | 227 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 149.00 | | |
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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 | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 95 309.00 | | 95 309.00 | 95 309.00 |
FJ Net sales | 95 743.00 | | 95 743.00 | 95 743.00 |
FO Operating subsidies | | | 54 808.00 | |
FR Total operating income (I) | | | 150 551.00 | |
FW Other purchases and external expenses | | | 243 455.00 | |
GF Total Operating Expenses (II) | | | 243 455.00 | |
GG - OPERATING RESULT (I - II) | | | -92 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 552.00 | | | 150 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 814.00 | 27 256.00 | | 244 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 262.00 | -27 256.00 | | -94 262.00 |
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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 | 41.00 | | | 41.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 41.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 390.00 | 14 390.00 | | 14 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 012.00 | 30 012.00 | | 30 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 402.00 | 44 402.00 | | 44 402.00 |
