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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 4 517.00 | | 4 517.00 | 4 517.00 |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 283.00 | | 15 283.00 | 15 283.00 |
CO Grand total (0 to V) | 15 313.00 | | 15 313.00 | 15 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 170.00 | | | -34 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 314.00 | -34 170.00 | | -71 314.00 |
DL TOTAL (I) | -103 484.00 | -32 170.00 | | -103 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 535.00 | | | 47 535.00 |
DX Trade payables and related accounts | 59 498.00 | 42 264.00 | | 59 498.00 |
DY Tax and social security liabilities | 10 318.00 | 210.00 | | 10 318.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 118 798.00 | 42 474.00 | | 118 798.00 |
EE Grand total (I to V) | 15 313.00 | 10 304.00 | | 15 313.00 |
EI Including equity loans | 47 535.00 | | | 47 535.00 |
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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 | | | 34 587.00 | |
FJ Net sales | | | 34 587.00 | |
FR Total operating income (I) | | | 34 587.00 | |
FW Other purchases and external expenses | | | 29 295.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 56 903.00 | |
FZ Social Security Contributions | | | 19 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 483.00 | |
GG - OPERATING RESULT (I - II) | | | -71 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 587.00 | 1 050.00 | | 34 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 902.00 | 35 220.00 | | 105 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 315.00 | -34 170.00 | | -71 315.00 |
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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 | 59 498.00 | 59 498.00 | | 59 498.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 7 429.00 | 7 429.00 | | 7 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 4 517.00 | | | 4 517.00 |
VB VAT | 10 185.00 | | | 10 185.00 |
VH Loans with a maturity of more than one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 47 536.00 | 47 536.00 | | 47 536.00 |
VM Income taxes | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 284.00 | 15 284.00 | | 15 284.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 799.00 | 118 799.00 | | 118 799.00 |
