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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 651.00 | | 238 651.00 | 238 651.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 241 019.00 | | 241 019.00 | 241 019.00 |
CO Grand total (0 to V) | 241 019.00 | | 241 019.00 | 241 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -577 440.00 | 6.00 | | -577 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 060.00 | -577 446.00 | | 748 060.00 |
DL TOTAL (I) | 214 619.00 | -533 440.00 | | 214 619.00 |
DX Trade payables and related accounts | 26 400.00 | 183 149.00 | | 26 400.00 |
DY Tax and social security liabilities | | 11 654.00 | | |
EA Other liabilities | | 1 340 456.00 | | |
EC TOTAL (IV) | 26 400.00 | 1 535 259.00 | | 26 400.00 |
EE Grand total (I to V) | 241 019.00 | 1 001 818.00 | | 241 019.00 |
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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 | 839.00 | | 839.00 | 839.00 |
FJ Net sales | 839.00 | | 839.00 | 839.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840.00 | |
FW Other purchases and external expenses | | | -763 069.00 | |
FX Taxes, duties, and similar payments | | | 15 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -747 219.00 | |
GG - OPERATING RESULT (I - II) | | | 748 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840.00 | -1 519.00 | | 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -747 219.00 | 575 928.00 | | -747 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 060.00 | -577 446.00 | | 748 060.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VC Group and associates | 218 289.00 | | | 218 289.00 |
VN Other taxes, similar payments | 15 884.00 | | | 15 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 651.00 | 238 651.00 | | 238 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 400.00 | 26 400.00 | | 26 400.00 |
