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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 | 34 763.00 | 17 549.00 | 17 214.00 | 34 763.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 39 242.00 | 17 549.00 | 21 693.00 | 39 242.00 |
CO Grand total (0 to V) | 39 242.00 | 17 549.00 | 21 693.00 | 39 242.00 |
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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 | -410 007.00 | -369 788.00 | | -410 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 541.00 | -40 219.00 | | -4 541.00 |
DL TOTAL (I) | -404 548.00 | -400 007.00 | | -404 548.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 597.00 | 404 774.00 | | 402 597.00 |
DW Advances and down payments received on current orders | 15 750.00 | 15 750.00 | | 15 750.00 |
DX Trade payables and related accounts | 4 474.00 | 2 336.00 | | 4 474.00 |
DY Tax and social security liabilities | 2 555.00 | 4 446.00 | | 2 555.00 |
EA Other liabilities | 790.00 | 59.00 | | 790.00 |
EC TOTAL (IV) | 426 241.00 | 427 440.00 | | 426 241.00 |
EE Grand total (I to V) | 21 693.00 | 27 433.00 | | 21 693.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 3 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 223.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 496.00 | |
GG - OPERATING RESULT (I - II) | | | -4 165.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | | 1 313.00 | | |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 1 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -1 628.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687.00 | 6 998.00 | | 3 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227.00 | 47 218.00 | | 8 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 541.00 | -40 219.00 | | -4 541.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 34 763.00 | 34 763.00 | | 34 763.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 402 597.00 | 402 597.00 | | 402 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 976.00 | 38 976.00 | | 38 976.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 491.00 | 410 491.00 | | 410 491.00 |
