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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 | 5 702.00 | 54.00 | 5 648.00 | 5 702.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 8 552.00 | 54.00 | 8 498.00 | 8 552.00 |
BX Customers and related accounts | 78 682.00 | | 78 682.00 | 78 682.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 41 156.00 | | 41 156.00 | 41 156.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 127 634.00 | | 127 634.00 | 127 634.00 |
CO Grand total (0 to V) | 136 186.00 | 54.00 | 136 132.00 | 136 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 262.00 | -2 329.00 | | -13 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 722.00 | -10 933.00 | | -116 722.00 |
DL TOTAL (I) | -124 984.00 | -8 262.00 | | -124 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 763.00 | 26 900.00 | | 227 763.00 |
DX Trade payables and related accounts | 33 354.00 | 1 498.00 | | 33 354.00 |
EC TOTAL (IV) | 261 117.00 | 28 399.00 | | 261 117.00 |
EE Grand total (I to V) | 136 132.00 | 20 136.00 | | 136 132.00 |
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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 | | | 78 682.00 | |
FJ Net sales | | | 78 682.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 78 692.00 | |
FW Other purchases and external expenses | | | 193 839.00 | |
GB Operating Expenses - Provisions | | | 54.00 | |
GF Total Operating Expenses (II) | | | 193 893.00 | |
GG - OPERATING RESULT (I - II) | | | -115 202.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 692.00 | | | 78 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 414.00 | 10 933.00 | | 195 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 722.00 | -10 933.00 | | -116 722.00 |
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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 | | | 8 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 8 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | 33 354.00 | 33 354.00 | | 33 354.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 78 682.00 | 78 682.00 | | 78 682.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 227 763.00 | 227 763.00 | | 227 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 328.00 | 86 478.00 | 2 850.00 | 89 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 117.00 | 261 117.00 | | 261 117.00 |
