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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 | 21 220.00 | 8 306.00 | 12 915.00 | 21 220.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 21 422.00 | 8 306.00 | 13 117.00 | 21 422.00 |
CO Grand total (0 to V) | 21 422.00 | 8 306.00 | 13 117.00 | 21 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -373 853.00 | -373 623.00 | | -373 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 267.00 | -229.00 | | -85 267.00 |
DL TOTAL (I) | -455 120.00 | -369 853.00 | | -455 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 377.00 | 395 649.00 | | 410 377.00 |
DX Trade payables and related accounts | 57 860.00 | 7 362.00 | | 57 860.00 |
EA Other liabilities | | 17 314.00 | | |
EC TOTAL (IV) | 468 237.00 | 420 325.00 | | 468 237.00 |
EE Grand total (I to V) | 13 117.00 | 50 473.00 | | 13 117.00 |
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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 | 167 002.00 | | 167 002.00 | 167 002.00 |
FJ Net sales | 167 002.00 | | 167 002.00 | 167 002.00 |
FR Total operating income (I) | | | 167 002.00 | |
FW Other purchases and external expenses | | | 221 246.00 | |
FX Taxes, duties, and similar payments | | | 14 676.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 306.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 244 969.00 | |
GG - OPERATING RESULT (I - II) | | | -77 967.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 930.00 | | |
HD Total exceptional income (VII) | | 3 930.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 002.00 | 200 440.00 | | 167 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 269.00 | 200 669.00 | | 252 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 267.00 | -229.00 | | -85 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 306.00 | | |
7B Total provisions for depreciation | | 8 306.00 | | |
7C Grand total | | 8 306.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410 377.00 | | 410 377.00 | 410 377.00 |
8B Suppliers and Related Accounts | 57 860.00 | 57 860.00 | | 57 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 422.00 | 21 422.00 | | 21 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 237.00 | 57 860.00 | 410 377.00 | 468 237.00 |
