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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 89 326.00 | | 89 326.00 | 89 326.00 |
BZ Other receivables | 59 265.00 | | 59 265.00 | 59 265.00 |
CF Cash and cash equivalents | 15 863.00 | | 15 863.00 | 15 863.00 |
CH Prepaid expenses | 204 614.00 | | 204 614.00 | 204 614.00 |
CJ TOTAL (II) | 369 068.00 | | 369 068.00 | 369 068.00 |
CO Grand total (0 to V) | 370 668.00 | | 370 668.00 | 370 668.00 |
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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 |
DH Retained earnings | -1 420.00 | | | -1 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 421.00 | -1 420.00 | | -22 421.00 |
DL TOTAL (I) | -13 841.00 | 8 580.00 | | -13 841.00 |
DX Trade payables and related accounts | 340 204.00 | 166 146.00 | | 340 204.00 |
DY Tax and social security liabilities | 43 711.00 | 5 989.00 | | 43 711.00 |
EA Other liabilities | 594.00 | 542.00 | | 594.00 |
EC TOTAL (IV) | 384 509.00 | 172 677.00 | | 384 509.00 |
EE Grand total (I to V) | 370 668.00 | 181 257.00 | | 370 668.00 |
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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 | 555 237.00 | | 555 237.00 | 555 237.00 |
FG Production sold - services | | | | |
FJ Net sales | 555 237.00 | | 555 237.00 | 555 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 238.00 | |
FS Purchases of goods (including customs duties) | | | 505 808.00 | |
FW Other purchases and external expenses | | | 71 160.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 577 658.00 | |
GG - OPERATING RESULT (I - II) | | | -22 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 238.00 | 834 888.00 | | 555 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 658.00 | 836 309.00 | | 577 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 421.00 | -1 420.00 | | -22 421.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 340 204.00 | 340 204.00 | | 340 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 89 326.00 | 89 326.00 | | 89 326.00 |
VB VAT | 45 586.00 | 45 586.00 | | 45 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 679.00 | 13 679.00 | | 13 679.00 |
VS Prepaid expenses | 204 614.00 | 204 614.00 | | 204 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 804.00 | 353 204.00 | 1 600.00 | 354 804.00 |
VW VAT | 43 451.00 | 43 451.00 | | 43 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 509.00 | 384 509.00 | | 384 509.00 |
