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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 13 972.00 | | 13 972.00 | 13 972.00 |
BZ Other receivables | 44 205.00 | | 44 205.00 | 44 205.00 |
CF Cash and cash equivalents | 5 701.00 | | 5 701.00 | 5 701.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 63 917.00 | | 63 917.00 | 63 917.00 |
CO Grand total (0 to V) | 64 937.00 | | 64 937.00 | 64 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 338.00 | | | -61 338.00 |
DL TOTAL (I) | -41 338.00 | | | -41 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 608.00 | | | 60 608.00 |
DX Trade payables and related accounts | 26 121.00 | | | 26 121.00 |
DY Tax and social security liabilities | 19 546.00 | | | 19 546.00 |
EC TOTAL (IV) | 106 275.00 | | | 106 275.00 |
EE Grand total (I to V) | 64 937.00 | | | 64 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 24 847.00 | | 24 847.00 | 24 847.00 |
FO Operating subsidies | | | 25 701.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 50 557.00 | |
FW Other purchases and external expenses | | | 66 971.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 40 852.00 | |
FZ Social Security Contributions | | | 2 380.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 111 622.00 | |
GG - OPERATING RESULT (I - II) | | | -61 064.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 557.00 | | | 50 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 896.00 | | | 111 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 338.00 | | | -61 338.00 |
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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 | | | 1 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 020.00 | |
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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 | 26 121.00 | 26 121.00 | | 26 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 608.00 | 60 608.00 | | 60 608.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 13 972.00 | | | 13 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 205.00 | | | 44 205.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 236.00 | 58 216.00 | 1 020.00 | 59 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 275.00 | 106 275.00 | | 106 275.00 |
