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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 | 79 418.00 | 59 346.00 | 20 072.00 | 79 418.00 |
BZ Other receivables | 16 164.00 | | 16 164.00 | 16 164.00 |
CF Cash and cash equivalents | 45 511.00 | | 45 511.00 | 45 511.00 |
CJ TOTAL (II) | 141 093.00 | 59 346.00 | 81 747.00 | 141 093.00 |
CO Grand total (0 to V) | 141 093.00 | 59 346.00 | 81 747.00 | 141 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 016 477.00 | -756 682.00 | | -1 016 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 438.00 | -259 795.00 | | -81 438.00 |
DL TOTAL (I) | -1 067 915.00 | -986 477.00 | | -1 067 915.00 |
DQ Provisions for Expenses | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 13 344.00 | 532.00 | | 13 344.00 |
DY Tax and social security liabilities | 16 318.00 | 16 318.00 | | 16 318.00 |
EA Other liabilities | 880 000.00 | 880 000.00 | | 880 000.00 |
EC TOTAL (IV) | 909 662.00 | 896 851.00 | | 909 662.00 |
EE Grand total (I to V) | 81 747.00 | 150 373.00 | | 81 747.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 779.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 81 040.00 | |
GG - OPERATING RESULT (I - II) | | | -81 040.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -4 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 89 904.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 438.00 | 349 698.00 | | 81 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 438.00 | -259 795.00 | | -81 438.00 |
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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 | 13 344.00 | 13 344.00 | | 13 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 000.00 | | 880 000.00 | 880 000.00 |
UX Other trade receivables | 79 418.00 | | | 79 418.00 |
VP Miscellaneous | 16 164.00 | | | 16 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 318.00 | | 16 318.00 | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 583.00 | | 95 582.00 | 95 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 662.00 | 13 344.00 | 896 318.00 | 909 662.00 |
