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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 | 161 539.00 | | 161 539.00 | 161 539.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 164 201.00 | | 164 201.00 | 164 201.00 |
CO Grand total (0 to V) | 164 201.00 | | 164 201.00 | 164 201.00 |
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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 |
DH Retained earnings | -83 483.00 | -221 731.00 | | -83 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 124.00 | 138 248.00 | | -7 124.00 |
DL TOTAL (I) | -90 507.00 | -83 383.00 | | -90 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 785.00 | 379 472.00 | | 227 785.00 |
DY Tax and social security liabilities | 26 923.00 | 58 333.00 | | 26 923.00 |
EC TOTAL (IV) | 254 708.00 | 437 806.00 | | 254 708.00 |
EE Grand total (I to V) | 164 201.00 | 354 423.00 | | 164 201.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 773.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 922.00 | |
GG - OPERATING RESULT (I - II) | | | -921.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 148 738.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124.00 | 10 490.00 | | 7 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 124.00 | 138 248.00 | | -7 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 161 539.00 | | | 161 539.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 227 785.00 | 227 785.00 | | 227 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 557.00 | 161 557.00 | | 161 557.00 |
VW VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 708.00 | 254 708.00 | | 254 708.00 |
