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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 | | | | |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 15 193.00 | | 15 193.00 | 15 193.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 193.00 | | 15 193.00 | 15 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -299 985.00 | | | -299 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 835.00 | -299 985.00 | | -157 835.00 |
DL TOTAL (I) | -357 819.00 | -199 985.00 | | -357 819.00 |
DP Provisions for Risks | | 6 467.00 | | |
DR TOTAL (IV) | | 6 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 814.00 | 112 799.00 | | 279 814.00 |
DX Trade payables and related accounts | 93 198.00 | 172 461.00 | | 93 198.00 |
EC TOTAL (IV) | 373 012.00 | 285 260.00 | | 373 012.00 |
EE Grand total (I to V) | 15 193.00 | 91 742.00 | | 15 193.00 |
EG Accrued income and payables due within one year | 373 012.00 | 285 260.00 | | 373 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 159 840.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 919.00 | |
GG - OPERATING RESULT (I - II) | | | -159 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 467.00 | |
GP Total financial income (V) | | | 6 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 715.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 467.00 | 47 434.00 | | 6 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 302.00 | 347 418.00 | | 164 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 835.00 | -299 985.00 | | -157 835.00 |
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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 | 93 198.00 | 93 198.00 | | 93 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 814.00 | 279 814.00 | | 279 814.00 |
VP Miscellaneous | 13 910.00 | | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 910.00 | 13 910.00 | | 13 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 012.00 | 373 012.00 | | 373 012.00 |
