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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 | 31 122.00 | | 31 122.00 | 31 122.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 39 024.00 | | 39 024.00 | 39 024.00 |
CO Grand total (0 to V) | 39 024.00 | | 39 024.00 | 39 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 145.00 | | | 30 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 259.00 | | | -126 259.00 |
DL TOTAL (I) | -87 314.00 | | | -87 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 116.00 | | | 12 116.00 |
DX Trade payables and related accounts | 33 170.00 | | | 33 170.00 |
DY Tax and social security liabilities | 879.00 | | | 879.00 |
EA Other liabilities | 80 173.00 | | | 80 173.00 |
EC TOTAL (IV) | 126 338.00 | | | 126 338.00 |
EE Grand total (I to V) | 39 024.00 | | | 39 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FV Inventory change (raw materials and supplies) | | | 116 376.00 | |
FW Other purchases and external expenses | | | 12 976.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 384.00 | |
GF Total Operating Expenses (II) | | | 129 957.00 | |
GG - OPERATING RESULT (I - II) | | | -129 957.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 725.00 | | | 5 725.00 |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 708.00 | | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725.00 | | | 5 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 983.00 | | | 131 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 259.00 | | | -126 259.00 |
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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 | 33 170.00 | 33 170.00 | | 33 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 173.00 | 80 173.00 | | 80 173.00 |
UX Other trade receivables | 31 122.00 | | | 31 122.00 |
VB VAT | 368.00 | | | 368.00 |
VI Group and Associates | 12 116.00 | 12 116.00 | | 12 116.00 |
VM Income taxes | 3 534.00 | | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 024.00 | 39 024.00 | | 39 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 338.00 | 126 338.00 | | 126 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 141.00 | | | 141.00 |
ST Other accounts | 12 533.00 | | | 12 533.00 |
XQ Rental, rental and co-ownership charges | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
YZ Total deductible VAT on goods and services | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 976.00 | | | 12 976.00 |
