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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 949.00 | | 949.00 | 949.00 |
BT Goods | 8 423.00 | | 8 423.00 | 8 423.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 56 838.00 | | 56 838.00 | 56 838.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 66 779.00 | | 66 779.00 | 66 779.00 |
CO Grand total (0 to V) | 67 728.00 | | 67 728.00 | 67 728.00 |
CS Evaluated investments - equity method | 949.00 | | 949.00 | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | | | 33 200.00 |
DB Share, merger, contribution premiums, etc. | 60 800.00 | | | 60 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 664.00 | | | -63 664.00 |
DL TOTAL (I) | 30 336.00 | | | 30 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 270.00 | | | 15 270.00 |
DX Trade payables and related accounts | 12 509.00 | | | 12 509.00 |
DY Tax and social security liabilities | 9 613.00 | | | 9 613.00 |
EC TOTAL (IV) | 37 392.00 | | | 37 392.00 |
EE Grand total (I to V) | 67 728.00 | | | 67 728.00 |
EI Including equity loans | 15 270.00 | | | 15 270.00 |
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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 | | | 25 518.00 | |
FJ Net sales | | | 25 518.00 | |
FR Total operating income (I) | | | 25 518.00 | |
FS Purchases of goods (including customs duties) | | | 44 081.00 | |
FT Inventory change (goods) | | | -8 423.00 | |
FW Other purchases and external expenses | | | 53 320.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GF Total Operating Expenses (II) | | | 89 182.00 | |
GG - OPERATING RESULT (I - II) | | | -63 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 518.00 | | | 25 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 182.00 | | | 89 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 664.00 | | | -63 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 270.00 | | 15 270.00 | 15 270.00 |
8B Suppliers and Related Accounts | 12 509.00 | 12 509.00 | | 12 509.00 |
UX Other trade receivables | 311.00 | | | 311.00 |
VB VAT | 13 938.00 | | | 13 938.00 |
VP Miscellaneous | 42 900.00 | | | 42 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 148.00 | 57 148.00 | | 57 148.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 392.00 | 22 122.00 | 15 270.00 | 37 392.00 |
