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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 41 465.00 | | 41 465.00 | 41 465.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 55 409.00 | | 55 409.00 | 55 409.00 |
CO Grand total (0 to V) | 55 909.00 | | 55 909.00 | 55 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 332.00 | | | -23 332.00 |
DL TOTAL (I) | -21 332.00 | | | -21 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 737.00 | | | 40 737.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 8 739.00 | | | 8 739.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EB Prepaid income (2) | 24 863.00 | | | 24 863.00 |
EC TOTAL (IV) | 77 241.00 | | | 77 241.00 |
EE Grand total (I to V) | 55 909.00 | | | 55 909.00 |
EI Including equity loans | 40 737.00 | | | 40 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 731.00 | | 731.00 | 731.00 |
FG Production sold - services | 8 961.00 | | 8 961.00 | 8 961.00 |
FJ Net sales | 9 692.00 | | 9 692.00 | 9 692.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 693.00 | |
FW Other purchases and external expenses | | | 18 207.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 10 126.00 | |
FZ Social Security Contributions | | | 3 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 264.00 | |
GG - OPERATING RESULT (I - II) | | | -22 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 693.00 | | | 9 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 025.00 | | | 33 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 332.00 | | | -23 332.00 |
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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 | 40 737.00 | 40 737.00 | | 40 737.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 41 465.00 | 41 465.00 | | 41 465.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 895.00 | 41 895.00 | | 41 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 378.00 | 52 378.00 | | 52 378.00 |
