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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 | 126 533.00 | 126 533.00 | | 126 533.00 |
BZ Other receivables | 12 210.00 | | 12 210.00 | 12 210.00 |
CF Cash and cash equivalents | 46 488.00 | | 46 488.00 | 46 488.00 |
CJ TOTAL (II) | 185 231.00 | 126 533.00 | 58 698.00 | 185 231.00 |
CO Grand total (0 to V) | 185 231.00 | 126 533.00 | 58 698.00 | 185 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 097 915.00 | -1 016 477.00 | | -1 097 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 134.00 | -81 438.00 | | -96 134.00 |
DL TOTAL (I) | -1 164 050.00 | -1 067 915.00 | | -1 164 050.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 39 564.00 | 13 344.00 | | 39 564.00 |
DY Tax and social security liabilities | 63 184.00 | 16 318.00 | | 63 184.00 |
EA Other liabilities | 880 000.00 | 880 000.00 | | 880 000.00 |
EC TOTAL (IV) | 982 748.00 | 909 662.00 | | 982 748.00 |
EE Grand total (I to V) | 58 698.00 | 81 747.00 | | 58 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 850.00 | |
FZ Social Security Contributions | | | 6 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 187.00 | |
GF Total Operating Expenses (II) | | | 95 623.00 | |
GG - OPERATING RESULT (I - II) | | | -95 623.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 134.00 | 81 438.00 | | 96 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 134.00 | -81 438.00 | | -96 134.00 |
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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 | 39 564.00 | 14 780.00 | 24 784.00 | 39 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 115.00 | | 47 115.00 | 47 115.00 |
UX Other trade receivables | 126 533.00 | | 126 533.00 | 126 533.00 |
VP Miscellaneous | 12 210.00 | | 12 210.00 | 12 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 896 069.00 | | 896 069.00 | 896 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 743.00 | | 138 743.00 | 138 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 748.00 | 14 780.00 | 967 968.00 | 982 748.00 |
