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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 | 14 710.00 | | 14 710.00 | 14 710.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 20 559.00 | | 20 559.00 | 20 559.00 |
CO Grand total (0 to V) | 20 559.00 | | 20 559.00 | 20 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -124 732.00 | -109 488.00 | | -124 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 672.00 | -15 244.00 | | -8 672.00 |
DL TOTAL (I) | 751.00 | 9 423.00 | | 751.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 22.00 | | 21.00 |
DX Trade payables and related accounts | 10 602.00 | 2 011.00 | | 10 602.00 |
DY Tax and social security liabilities | 1 685.00 | | | 1 685.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 19 808.00 | 2 033.00 | | 19 808.00 |
EE Grand total (I to V) | 20 559.00 | 11 456.00 | | 20 559.00 |
EG Accrued income and payables due within one year | 19 808.00 | 2 033.00 | | 19 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 22.00 | | 21.00 |
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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 | | 14 710.00 | 14 710.00 | |
FJ Net sales | | 14 710.00 | 14 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 711.00 | |
FW Other purchases and external expenses | | | 22 811.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 23 354.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 711.00 | 211.00 | | 14 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 383.00 | 15 454.00 | | 23 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 672.00 | -15 244.00 | | -8 672.00 |
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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 | 10 602.00 | 10 602.00 | | 10 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 14 710.00 | | | 14 710.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 426.00 | 18 426.00 | | 18 426.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 808.00 | 19 808.00 | | 19 808.00 |
