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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 | | | | |
BZ Other receivables | 59 382.00 | | 59 382.00 | 59 382.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 863.00 | | 59 863.00 | 59 863.00 |
CO Grand total (0 to V) | 59 863.00 | | 59 863.00 | 59 863.00 |
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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) | 15 828.00 | 15 828.00 | | 15 828.00 |
DH Retained earnings | -229 556.00 | -211 883.00 | | -229 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 092.00 | -17 673.00 | | -35 092.00 |
DL TOTAL (I) | -238 819.00 | -203 727.00 | | -238 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 198 755.00 | 230 651.00 | | 198 755.00 |
DY Tax and social security liabilities | 427.00 | 4 065.00 | | 427.00 |
EA Other liabilities | 9 500.00 | 20 083.00 | | 9 500.00 |
EC TOTAL (IV) | 298 682.00 | 344 799.00 | | 298 682.00 |
EE Grand total (I to V) | 59 863.00 | 141 071.00 | | 59 863.00 |
EG Accrued income and payables due within one year | 208 682.00 | 254 799.00 | | 208 682.00 |
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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 | | | | |
FQ Other income | | | -18 190.00 | |
FR Total operating income (I) | | | -18 190.00 | |
FW Other purchases and external expenses | | | 24 817.00 | |
GF Total Operating Expenses (II) | | | 24 817.00 | |
GG - OPERATING RESULT (I - II) | | | -43 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 915.00 | | | 7 915.00 |
HB Exceptional income from capital transactions | | 6 867.00 | | |
HD Total exceptional income (VII) | 7 915.00 | 6 867.00 | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 915.00 | 6 867.00 | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | -10 275.00 | 32 057.00 | | -10 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 817.00 | 49 730.00 | | 24 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 092.00 | -17 673.00 | | -35 092.00 |
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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 | 90 000.00 | | | 90 000.00 |
8B Suppliers and Related Accounts | 198 755.00 | 198 755.00 | | 198 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VP Miscellaneous | 59 382.00 | 59 382.00 | | 59 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 382.00 | 59 382.00 | | 59 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 682.00 | 208 682.00 | | 298 682.00 |
