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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 | 19 121.00 | | 19 121.00 | 19 121.00 |
BZ Other receivables | 63 874.00 | | 63 874.00 | 63 874.00 |
CF Cash and cash equivalents | 27 442.00 | | 27 442.00 | 27 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 437.00 | | 110 437.00 | 110 437.00 |
CO Grand total (0 to V) | 110 437.00 | | 110 437.00 | 110 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 007.00 | -21 950.00 | | -30 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 415.00 | -8 056.00 | | -7 415.00 |
DL TOTAL (I) | -27 422.00 | -20 006.00 | | -27 422.00 |
DX Trade payables and related accounts | 22 648.00 | 46 122.00 | | 22 648.00 |
DY Tax and social security liabilities | 4 565.00 | 5 696.00 | | 4 565.00 |
EA Other liabilities | 110 646.00 | 104 091.00 | | 110 646.00 |
EC TOTAL (IV) | 137 859.00 | 155 910.00 | | 137 859.00 |
EE Grand total (I to V) | 110 437.00 | 135 903.00 | | 110 437.00 |
EG Accrued income and payables due within one year | | 155 910.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -39 335.00 | | -39 335.00 | -39 335.00 |
FJ Net sales | -39 335.00 | | -39 335.00 | -39 335.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -39 332.00 | |
FW Other purchases and external expenses | | | -32 107.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -31 626.00 | |
GG - OPERATING RESULT (I - II) | | | -7 706.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 482.00 | 3 143.00 | | -1 482.00 |
HH Total exceptional expenses (VIII) | -1 482.00 | 3 143.00 | | -1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | -3 143.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | -39 332.00 | 73 065.00 | | -39 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 917.00 | 81 121.00 | | -31 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 415.00 | -8 056.00 | | -7 415.00 |
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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 | 22 648.00 | 22 648.00 | | 22 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
VI Group and Associates | 96 741.00 | 96 741.00 | | 96 741.00 |
VM Income taxes | 5 027.00 | | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 847.00 | | | 58 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 995.00 | 82 995.00 | | 82 995.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 858.00 | 137 858.00 | | 137 858.00 |
