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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 130 567.00 | | 130 567.00 | 130 567.00 |
CF Cash and cash equivalents | 21 679.00 | | 21 679.00 | 21 679.00 |
CJ TOTAL (II) | 154 175.00 | | 154 175.00 | 154 175.00 |
CO Grand total (0 to V) | 155 177.00 | | 155 177.00 | 155 177.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 277.00 | 47 277.00 | | 47 277.00 |
DH Retained earnings | -29 719.00 | | | -29 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 247.00 | -29 719.00 | | -27 247.00 |
DL TOTAL (I) | -8 589.00 | 18 658.00 | | -8 589.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 20 510.00 | 33 114.00 | | 20 510.00 |
DY Tax and social security liabilities | 175.00 | 11 463.00 | | 175.00 |
EA Other liabilities | 13 388.00 | 11 411.00 | | 13 388.00 |
EB Prepaid income (2) | 19 692.00 | | | 19 692.00 |
EC TOTAL (IV) | 163 765.00 | 55 988.00 | | 163 765.00 |
EE Grand total (I to V) | 155 177.00 | 74 645.00 | | 155 177.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 124.00 | |
GG - OPERATING RESULT (I - II) | | | -26 123.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 170.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 170.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -170.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 45 441.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 249.00 | 75 160.00 | | 27 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 247.00 | -29 719.00 | | -27 247.00 |
