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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 | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 15 497.00 | | 15 497.00 | 15 497.00 |
CO Grand total (0 to V) | 15 497.00 | | 15 497.00 | 15 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -108 777.00 | -105 470.00 | | -108 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | -3 307.00 | | 4 350.00 |
DL TOTAL (I) | -54 427.00 | -58 777.00 | | -54 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 545.00 | | |
DX Trade payables and related accounts | 7 582.00 | 53 221.00 | | 7 582.00 |
DY Tax and social security liabilities | 443.00 | 143.00 | | 443.00 |
EA Other liabilities | 61 898.00 | 45 714.00 | | 61 898.00 |
EC TOTAL (IV) | 69 924.00 | 99 625.00 | | 69 924.00 |
EE Grand total (I to V) | 15 497.00 | 40 847.00 | | 15 497.00 |
EG Accrued income and payables due within one year | 69 924.00 | 99 625.00 | | 69 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 545.00 | | |
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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 | 3 235.00 | | 3 235.00 | 3 235.00 |
FJ Net sales | 3 235.00 | | 3 235.00 | 3 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 17 671.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 813.00 | |
GG - OPERATING RESULT (I - II) | | | -14 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 18 775.00 | | | 18 775.00 |
HD Total exceptional income (VII) | 18 775.00 | | | 18 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 775.00 | | | 18 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 164.00 | 29.00 | | 22 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 813.00 | 3 337.00 | | 17 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350.00 | -3 307.00 | | 4 350.00 |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 464.00 | 54 464.00 | | 54 464.00 |
UX Other trade receivables | 2 013.00 | | | 2 013.00 |
VB VAT | 7 387.00 | | | 7 387.00 |
VI Group and Associates | 7 434.00 | 7 434.00 | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400.00 | 9 400.00 | | 9 400.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 924.00 | 69 924.00 | | 69 924.00 |
