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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 | 347 947.00 | | 347 947.00 | 347 947.00 |
BZ Other receivables | 40 698.00 | | 40 698.00 | 40 698.00 |
CF Cash and cash equivalents | 55 576.00 | | 55 576.00 | 55 576.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 444 333.00 | | 444 333.00 | 444 333.00 |
CO Grand total (0 to V) | 444 333.00 | | 444 333.00 | 444 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 538.00 | | | -144 538.00 |
DL TOTAL (I) | -134 538.00 | 10 000.00 | | -134 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 856.00 | | | 378 856.00 |
DX Trade payables and related accounts | 144 785.00 | | | 144 785.00 |
DY Tax and social security liabilities | 55 230.00 | | | 55 230.00 |
EC TOTAL (IV) | 578 871.00 | | | 578 871.00 |
EE Grand total (I to V) | 444 333.00 | 10 000.00 | | 444 333.00 |
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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 | 149 210.00 | | 149 210.00 | 149 210.00 |
FJ Net sales | 149 210.00 | | 149 210.00 | 149 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 896.00 | |
FR Total operating income (I) | | | 393 106.00 | |
FW Other purchases and external expenses | | | 523 802.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 866.00 | |
GG - OPERATING RESULT (I - II) | | | -130 760.00 | |
GR Interest and similar expenses | | | 13 778.00 | |
GU Total financial expenses (VI) | | | 13 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 106.00 | | | 393 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 644.00 | | | 537 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 538.00 | | | -144 538.00 |
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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 | 144 785.00 | 144 785.00 | | 144 785.00 |
UX Other trade receivables | 347 947.00 | 347 947.00 | | 347 947.00 |
VB VAT | 40 698.00 | 40 698.00 | | 40 698.00 |
VI Group and Associates | 378 856.00 | 378 856.00 | | 378 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 758.00 | 388 758.00 | | 388 758.00 |
VW VAT | 55 167.00 | 55 167.00 | | 55 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 871.00 | 578 871.00 | | 578 871.00 |
