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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 | 17 265.00 | | 17 265.00 | 17 265.00 |
BZ Other receivables | 147 047.00 | | 147 047.00 | 147 047.00 |
CJ TOTAL (II) | 164 312.00 | | 164 312.00 | 164 312.00 |
CO Grand total (0 to V) | 164 312.00 | | 164 312.00 | 164 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -321 237.00 | -485 997.00 | | -321 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 879.00 | 164 760.00 | | -4 879.00 |
DL TOTAL (I) | 318 516.00 | 313 637.00 | | 318 516.00 |
DP Provisions for Risks | -200 000.00 | -200 000.00 | | -200 000.00 |
DR TOTAL (IV) | -200 000.00 | -200 000.00 | | -200 000.00 |
DX Trade payables and related accounts | -169 046.00 | -162 586.00 | | -169 046.00 |
DZ Fixed asset liabilities and related accounts | | -4 571.00 | | |
EA Other liabilities | -113 782.00 | -122 902.00 | | -113 782.00 |
EC TOTAL (IV) | -282 828.00 | -290 058.00 | | -282 828.00 |
EE Grand total (I to V) | -164 312.00 | -176 421.00 | | -164 312.00 |
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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 | 10 890.00 | | 10 890.00 | 10 890.00 |
FJ Net sales | 10 890.00 | | 10 890.00 | 10 890.00 |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 11 564.00 | |
FW Other purchases and external expenses | | | 15 909.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 408.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 040.00 | 187 103.00 | | 13 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 919.00 | 22 343.00 | | 17 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 879.00 | 164 760.00 | | -4 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
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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 | 989.00 | | | 989.00 |
VA Doubtful or disputed receivables | 16 275.00 | | | 16 275.00 |
VB VAT | 34 598.00 | | | 34 598.00 |
VC Group and associates | 110 840.00 | | | 110 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 312.00 | 164 312.00 | | 164 312.00 |
