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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 13 846.00 | | 13 846.00 | 13 846.00 |
CO Grand total (0 to V) | 14 652.00 | | 14 652.00 | 14 652.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -45 799.00 | -6 365.00 | | -45 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 047.00 | -39 434.00 | | -50 047.00 |
DL TOTAL (I) | -65 846.00 | -15 799.00 | | -65 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 22 500.00 | | 62 500.00 |
DX Trade payables and related accounts | 14 884.00 | 10 432.00 | | 14 884.00 |
DY Tax and social security liabilities | 514.00 | 3 514.00 | | 514.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 80 498.00 | 39 046.00 | | 80 498.00 |
EE Grand total (I to V) | 14 652.00 | 23 246.00 | | 14 652.00 |
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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 | -15 000.00 | | -15 000.00 | -15 000.00 |
FJ Net sales | -15 000.00 | | -15 000.00 | -15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -14 999.00 | |
FW Other purchases and external expenses | | | 34 966.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 35 048.00 | |
GG - OPERATING RESULT (I - II) | | | -50 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -14 999.00 | 57.00 | | -14 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 048.00 | 39 491.00 | | 35 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 047.00 | -39 434.00 | | -50 047.00 |
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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 | 556.00 | | 250.00 | 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | | 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | 250.00 | 556.00 |
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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 556.00 | | | 556.00 |
VB VAT | 10 768.00 | | | 10 768.00 |
VI Group and Associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 461.00 | 10 905.00 | 556.00 | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 498.00 | 80 498.00 | | 80 498.00 |
