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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 | 58 605.00 | | 58 605.00 | 58 605.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 53 145.00 | | 53 145.00 | 53 145.00 |
CJ TOTAL (II) | 113 360.00 | | 113 360.00 | 113 360.00 |
CO Grand total (0 to V) | 113 360.00 | | 113 360.00 | 113 360.00 |
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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 | -1 541.00 | -1 541.00 | | -1 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 061.00 | | | -30 061.00 |
DL TOTAL (I) | -21 603.00 | 8 459.00 | | -21 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 676.00 | 220 676.00 | | 120 676.00 |
DX Trade payables and related accounts | 7 593.00 | 7 929.00 | | 7 593.00 |
DY Tax and social security liabilities | 6 695.00 | 6 695.00 | | 6 695.00 |
EC TOTAL (IV) | 134 963.00 | 235 299.00 | | 134 963.00 |
EE Grand total (I to V) | 113 360.00 | 243 758.00 | | 113 360.00 |
EI Including equity loans | 120 676.00 | | | 120 676.00 |
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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 | -20 831.00 | | -20 831.00 | -20 831.00 |
FJ Net sales | -20 831.00 | | -20 831.00 | -20 831.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -20 831.00 | |
FW Other purchases and external expenses | | | 9 156.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 157.00 | |
GG - OPERATING RESULT (I - II) | | | -29 988.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -20 831.00 | 60 810.00 | | -20 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231.00 | 60 810.00 | | 9 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 061.00 | | | -30 061.00 |
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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
UX Other trade receivables | 58 605.00 | 58 605.00 | | 58 605.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 120 676.00 | 120 676.00 | | 120 676.00 |
VN Other taxes, similar payments | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 215.00 | 60 215.00 | | 60 215.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 963.00 | 134 963.00 | | 134 963.00 |
