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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 | 778 615.00 | | 778 615.00 | 778 615.00 |
BZ Other receivables | 35 536.00 | | 35 536.00 | 35 536.00 |
CJ TOTAL (II) | 814 151.00 | | 814 151.00 | 814 151.00 |
CO Grand total (0 to V) | 814 151.00 | | 814 151.00 | 814 151.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -513 248.00 | -400 248.00 | | -513 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 000.00 | -113 000.00 | | -49 000.00 |
DL TOTAL (I) | -551 248.00 | -502 248.00 | | -551 248.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 444.00 | | 280.00 |
DX Trade payables and related accounts | 191 730.00 | 233 927.00 | | 191 730.00 |
DY Tax and social security liabilities | 129 769.00 | 920 000.00 | | 129 769.00 |
EA Other liabilities | 1 043 620.00 | 4 917 180.00 | | 1 043 620.00 |
EC TOTAL (IV) | 1 365 399.00 | 6 071 550.00 | | 1 365 399.00 |
EE Grand total (I to V) | 814 151.00 | 5 569 302.00 | | 814 151.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GF Total Operating Expenses (II) | | | 520.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GR Interest and similar expenses | | | 48 480.00 | |
GU Total financial expenses (VI) | | | 48 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 882.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 000.00 | 137 882.00 | | 49 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 000.00 | -113 000.00 | | -49 000.00 |
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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 | 191 730.00 | 191 730.00 | | 191 730.00 |
UX Other trade receivables | 778 615.00 | | | 778 615.00 |
VB VAT | 31 354.00 | | | 31 354.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 1 043 620.00 | 1 043 620.00 | | 1 043 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 151.00 | 814 151.00 | | 814 151.00 |
VW VAT | 129 769.00 | 129 769.00 | | 129 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 399.00 | 1 365 399.00 | | 1 365 399.00 |
