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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 | 16 357.00 | | 16 357.00 | 16 357.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 21 210.00 | | 21 210.00 | 21 210.00 |
CO Grand total (0 to V) | 21 210.00 | | 21 210.00 | 21 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 688.00 | 175 811.00 | | -27 688.00 |
DL TOTAL (I) | -27 588.00 | 175 911.00 | | -27 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 950.00 | | | 46 950.00 |
DX Trade payables and related accounts | 1 843.00 | 7 687.00 | | 1 843.00 |
DY Tax and social security liabilities | | 2 008.00 | | |
EA Other liabilities | | 17 900.00 | | |
EC TOTAL (IV) | 48 798.00 | 27 595.00 | | 48 798.00 |
EE Grand total (I to V) | 21 210.00 | 203 506.00 | | 21 210.00 |
EG Accrued income and payables due within one year | 43 758.00 | 27 593.00 | | 43 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17 900.00 | |
FR Total operating income (I) | | | 17 900.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 159.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 45 644.00 | |
GG - OPERATING RESULT (I - II) | | | -27 744.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 956.00 | 6 972 767.00 | | 17 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 644.00 | 5 796 956.00 | | 45 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 688.00 | 175 811.00 | | -27 688.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
VC Group and associates | 7 472.00 | | | 7 472.00 |
VI Group and Associates | 46 950.00 | 46 950.00 | | 46 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 634.00 | | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 356.00 | 16 355.00 | | 16 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 798.00 | 48 798.00 | | 48 798.00 |
