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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 9 970.00 | | 9 970.00 | 9 970.00 |
BX Customers and related accounts | 143 510.00 | | 143 510.00 | 143 510.00 |
BZ Other receivables | 72 156.00 | | 72 156.00 | 72 156.00 |
CF Cash and cash equivalents | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 232 929.00 | | 232 929.00 | 232 929.00 |
CO Grand total (0 to V) | 232 930.00 | | 232 930.00 | 232 930.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -67 498.00 | -158 117.00 | | -67 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 134.00 | 90 621.00 | | -3 134.00 |
DL TOTAL (I) | -65 630.00 | -62 496.00 | | -65 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 490.00 | 236 520.00 | | 104 490.00 |
DX Trade payables and related accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
DY Tax and social security liabilities | 52 828.00 | 51 530.00 | | 52 828.00 |
EA Other liabilities | 137 652.00 | 67.00 | | 137 652.00 |
EC TOTAL (IV) | 298 559.00 | 291 705.00 | | 298 559.00 |
EE Grand total (I to V) | 232 930.00 | 229 209.00 | | 232 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 656.00 | | 6 656.00 | 6 656.00 |
FJ Net sales | 6 656.00 | | 6 656.00 | 6 656.00 |
FR Total operating income (I) | | | 6 656.00 | |
FT Inventory change (goods) | | | 5 540.00 | |
FW Other purchases and external expenses | | | 3 801.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 9 790.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 94 398.00 | | |
HD Total exceptional income (VII) | | 94 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 656.00 | 100 830.00 | | 6 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790.00 | 10 209.00 | | 9 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134.00 | 90 621.00 | | -3 134.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 652.00 | 137 652.00 | | 137 652.00 |
UX Other trade receivables | 143 510.00 | | | 143 510.00 |
VB VAT | 72 156.00 | | | 72 156.00 |
VI Group and Associates | 104 490.00 | 104 490.00 | | 104 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 666.00 | 215 666.00 | | 215 666.00 |
VW VAT | 52 828.00 | 52 828.00 | | 52 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 559.00 | 298 559.00 | | 298 559.00 |
