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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 | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 29 782.00 | | 29 782.00 | 29 782.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 046.00 | | 33 046.00 | 33 046.00 |
CO Grand total (0 to V) | 33 046.00 | | 33 046.00 | 33 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 567.00 | | | -21 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 106.00 | -21 567.00 | | -7 106.00 |
DL TOTAL (I) | 21 327.00 | 28 433.00 | | 21 327.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 98.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 895.00 | | |
DX Trade payables and related accounts | 10 313.00 | 6 773.00 | | 10 313.00 |
DY Tax and social security liabilities | 480.00 | 538.00 | | 480.00 |
EB Prepaid income (2) | 803.00 | 4 076.00 | | 803.00 |
EC TOTAL (IV) | 11 720.00 | 23 381.00 | | 11 720.00 |
EE Grand total (I to V) | 33 046.00 | 51 813.00 | | 33 046.00 |
EG Accrued income and payables due within one year | 11 720.00 | 23 381.00 | | 11 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 98.00 | | 124.00 |
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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 | | | 5 608.00 | |
FJ Net sales | | | 5 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 609.00 | |
FW Other purchases and external expenses | | | 44 511.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 641.00 | |
GG - OPERATING RESULT (I - II) | | | -39 032.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 926.00 | 5 000.00 | | 31 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 926.00 | 5 000.00 | | 31 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 535.00 | 11 162.00 | | 37 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 641.00 | 32 729.00 | | 44 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 106.00 | -21 567.00 | | -7 106.00 |
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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 | 10 313.00 | 10 313.00 | | 10 313.00 |
8L Deferred income | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 801.00 | 32 801.00 | | 32 801.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 720.00 | 11 720.00 | | 11 720.00 |
