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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 | 12 961.00 | | 12 961.00 | 12 961.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 27 701.00 | | 27 701.00 | 27 701.00 |
CO Grand total (0 to V) | 27 701.00 | | 27 701.00 | 27 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DH Retained earnings | -597 331.00 | -498 092.00 | | -597 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 084.00 | -99 239.00 | | -219 084.00 |
DL TOTAL (I) | -658 915.00 | -439 831.00 | | -658 915.00 |
DU Loans and Debts from Credit Institutions (3) | 108 583.00 | 153 760.00 | | 108 583.00 |
DX Trade payables and related accounts | 98 713.00 | 26 427.00 | | 98 713.00 |
DY Tax and social security liabilities | 270.00 | 50 821.00 | | 270.00 |
EA Other liabilities | 479 049.00 | 251 917.00 | | 479 049.00 |
EC TOTAL (IV) | 686 617.00 | 482 927.00 | | 686 617.00 |
EE Grand total (I to V) | 27 701.00 | 43 096.00 | | 27 701.00 |
EG Accrued income and payables due within one year | 620 005.00 | 374 385.00 | | 620 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 857.00 | | |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 255 586.00 | | 255 586.00 | 255 586.00 |
FJ Net sales | 255 623.00 | | 255 623.00 | 255 623.00 |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 257 784.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 864.00 | |
FW Other purchases and external expenses | | | 467 394.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | -4 048.00 | |
FZ Social Security Contributions | | | -1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 468 531.00 | |
GG - OPERATING RESULT (I - II) | | | -210 747.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17 337.00 | | |
HH Total exceptional expenses (VIII) | | 17 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 784.00 | 44 090.00 | | 257 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 869.00 | 143 329.00 | | 476 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 084.00 | -99 239.00 | | -219 084.00 |
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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 | 98 713.00 | 98 713.00 | | 98 713.00 |
UX Other trade receivables | 12 961.00 | | | 12 961.00 |
VB VAT | 13 850.00 | | | 13 850.00 |
VG Loans with a maturity of up to one year at origin | 41 971.00 | 41 971.00 | | 41 971.00 |
VH Loans with a maturity of more than one year at origin | 66 612.00 | | 66 612.00 | 66 612.00 |
VI Group and Associates | 479 049.00 | 479 049.00 | | 479 049.00 |
VK Loans repaid during the year | 41 301.00 | | | 41 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 932.00 | 26 932.00 | | 26 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 617.00 | 620 005.00 | 66 612.00 | 686 617.00 |
