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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 49 340.00 | | 49 340.00 | 49 340.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 50 840.00 | | 50 840.00 | 50 840.00 |
BX Customers and related accounts | 37 904.00 | | 37 904.00 | 37 904.00 |
BZ Other receivables | 46 400.00 | | 46 400.00 | 46 400.00 |
CF Cash and cash equivalents | 182 116.00 | | 182 116.00 | 182 116.00 |
CJ TOTAL (II) | 266 420.00 | | 266 420.00 | 266 420.00 |
CO Grand total (0 to V) | 317 260.00 | | 317 260.00 | 317 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -373 069.00 | -339 547.00 | | -373 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 157.00 | -33 522.00 | | -44 157.00 |
DL TOTAL (I) | -117 226.00 | -73 069.00 | | -117 226.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 5.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 978.00 | 43 410.00 | | 228 978.00 |
DX Trade payables and related accounts | 44 081.00 | 35 189.00 | | 44 081.00 |
EA Other liabilities | 161 397.00 | 66 073.00 | | 161 397.00 |
EC TOTAL (IV) | 434 486.00 | 144 677.00 | | 434 486.00 |
EE Grand total (I to V) | 317 260.00 | 71 608.00 | | 317 260.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 607.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 41 305.00 | |
GG - OPERATING RESULT (I - II) | | | -41 305.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 279.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 157.00 | 53 801.00 | | 44 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 157.00 | -33 522.00 | | -44 157.00 |
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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 | 1 500.00 | | 49 340.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 50 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 44 081.00 | 44 081.00 | | 44 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 397.00 | 161 397.00 | | 161 397.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 37 904.00 | | | 37 904.00 |
VB VAT | 46 400.00 | | | 46 400.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 228 978.00 | 228 978.00 | | 228 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 804.00 | 84 304.00 | 1 500.00 | 85 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 486.00 | 434 486.00 | | 434 486.00 |
