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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 | 13 542.00 | | 13 542.00 | 13 542.00 |
BZ Other receivables | 121 889.00 | | 121 889.00 | 121 889.00 |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 164.00 | | 141 164.00 | 141 164.00 |
CO Grand total (0 to V) | 141 164.00 | | 141 164.00 | 141 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 860.00 | 286 981.00 | | 97 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 499.00 | -189 121.00 | | -32 499.00 |
DL TOTAL (I) | 66 460.00 | 98 960.00 | | 66 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267 775.00 | | |
DX Trade payables and related accounts | 74 704.00 | 136 686.00 | | 74 704.00 |
DY Tax and social security liabilities | | 5 024.00 | | |
EC TOTAL (IV) | 74 704.00 | 409 485.00 | | 74 704.00 |
EE Grand total (I to V) | 141 164.00 | 508 445.00 | | 141 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | -21 135.00 | |
FR Total operating income (I) | | | -21 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 855.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -3 448.00 | |
FX Taxes, duties, and similar payments | | | 13 521.00 | |
GF Total Operating Expenses (II) | | | 11 929.00 | |
GG - OPERATING RESULT (I - II) | | | -33 064.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -19 262.00 | 1 984 155.00 | | -19 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 237.00 | 2 173 276.00 | | 13 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 499.00 | -189 121.00 | | -32 499.00 |
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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 | 74 704.00 | 74 704.00 | | 74 704.00 |
UX Other trade receivables | 13 542.00 | 13 542.00 | | 13 542.00 |
VP Miscellaneous | 121 889.00 | 121 889.00 | | 121 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 431.00 | 135 431.00 | | 135 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 704.00 | 74 704.00 | | 74 704.00 |
