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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 | 31 236.00 | | 31 236.00 | 31 236.00 |
BZ Other receivables | 45 184.00 | | 45 184.00 | 45 184.00 |
CF Cash and cash equivalents | 8 987.00 | | 8 987.00 | 8 987.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 91 407.00 | | 91 407.00 | 91 407.00 |
CO Grand total (0 to V) | 91 407.00 | | 91 407.00 | 91 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 100 000.00 | | 101 000.00 |
DH Retained earnings | -45 721.00 | -1 430 242.00 | | -45 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 501.00 | -314 479.00 | | -216 501.00 |
DL TOTAL (I) | -161 222.00 | -1 644 721.00 | | -161 222.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 986.00 | 1 419 241.00 | | 187 986.00 |
DX Trade payables and related accounts | 31 113.00 | 279 950.00 | | 31 113.00 |
DY Tax and social security liabilities | 31 248.00 | 3 528.00 | | 31 248.00 |
EB Prepaid income (2) | 2 197.00 | 2 197.00 | | 2 197.00 |
EC TOTAL (IV) | 252 628.00 | 1 704 915.00 | | 252 628.00 |
EE Grand total (I to V) | 91 407.00 | 60 194.00 | | 91 407.00 |
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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 | | | 50 000.00 | |
FD Production sold - goods | | | 137 131.00 | |
FJ Net sales | | | 187 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 131.00 | |
FW Other purchases and external expenses | | | 402 333.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 402 788.00 | |
GG - OPERATING RESULT (I - II) | | | -215 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 550.00 | | |
HH Total exceptional expenses (VIII) | 845.00 | 19 971.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -9 421.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 131.00 | 84 056.00 | | 187 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 632.00 | 398 535.00 | | 403 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 501.00 | -314 479.00 | | -216 501.00 |
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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 | 31 113.00 | 31 113.00 | | 31 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 986.00 | 187 986.00 | | 187 986.00 |
8L Deferred income | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 31 236.00 | 31 236.00 | | 31 236.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 45 184.00 | 45 184.00 | | 45 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 248.00 | 31 248.00 | | 31 248.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 420.00 | 82 420.00 | | 82 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 628.00 | 252 628.00 | | 252 628.00 |
