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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 | 72 378.00 | | 72 378.00 | 72 378.00 |
BZ Other receivables | 40 966.00 | | 40 966.00 | 40 966.00 |
CJ TOTAL (II) | 113 343.00 | | 113 343.00 | 113 343.00 |
CO Grand total (0 to V) | 113 343.00 | | 113 343.00 | 113 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -135 063.00 | -294 286.00 | | -135 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 875.00 | 159 223.00 | | -24 875.00 |
DL TOTAL (I) | -158 938.00 | -134 063.00 | | -158 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 202.00 | 300 078.00 | | 149 202.00 |
DX Trade payables and related accounts | 69 147.00 | 160 602.00 | | 69 147.00 |
DY Tax and social security liabilities | 14 612.00 | 64 760.00 | | 14 612.00 |
EA Other liabilities | 39 321.00 | 7 326.00 | | 39 321.00 |
EC TOTAL (IV) | 272 282.00 | 532 766.00 | | 272 282.00 |
EE Grand total (I to V) | 113 343.00 | 398 703.00 | | 113 343.00 |
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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 | 15 110.00 | | 15 110.00 | 15 110.00 |
FJ Net sales | 15 110.00 | | 15 110.00 | 15 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 110.00 | |
FW Other purchases and external expenses | | | 38 151.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FZ Social Security Contributions | | | 19.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 066.00 | |
GG - OPERATING RESULT (I - II) | | | -23 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 110.00 | 525 509.00 | | 15 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 985.00 | 366 286.00 | | 39 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 875.00 | 159 223.00 | | -24 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 202.00 | 149 202.00 | | 149 202.00 |
8B Suppliers and Related Accounts | 69 147.00 | 69 147.00 | | 69 147.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 321.00 | 39 321.00 | | 39 321.00 |
UX Other trade receivables | 72 378.00 | 72 378.00 | | 72 378.00 |
VB VAT | 18 870.00 | 18 870.00 | | 18 870.00 |
VC Group and associates | 7 738.00 | 7 738.00 | | 7 738.00 |
VN Other taxes, similar payments | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 927.00 | 12 927.00 | | 12 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 343.00 | 113 343.00 | | 113 343.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 282.00 | 272 282.00 | | 272 282.00 |
