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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 | | | | |
BZ Other receivables | 63 866.00 | | 63 866.00 | 63 866.00 |
CJ TOTAL (II) | 64 249.00 | | 64 249.00 | 64 249.00 |
CO Grand total (0 to V) | 64 249.00 | | 64 249.00 | 64 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -296 296.00 | -92 706.00 | | -296 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 193.00 | -203 590.00 | | -20 193.00 |
DL TOTAL (I) | -316 488.00 | -296 295.00 | | -316 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 20 024.00 | 175 386.00 | | 20 024.00 |
DY Tax and social security liabilities | | 2 732.00 | | |
EA Other liabilities | 360 713.00 | 241 944.00 | | 360 713.00 |
EC TOTAL (IV) | 380 737.00 | 420 092.00 | | 380 737.00 |
EE Grand total (I to V) | 64 249.00 | 123 798.00 | | 64 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 023.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 9 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 096.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 943.00 | |
GF Total Operating Expenses (II) | | | 30 197.00 | |
GG - OPERATING RESULT (I - II) | | | -20 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -65.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 407.00 | 45 671.00 | | 9 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 197.00 | 249 196.00 | | 30 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 193.00 | -203 590.00 | | -20 193.00 |
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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 | 90.00 | 17 124.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | | 306.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 584.00 | 17 430.00 | | 584.00 |
