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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 6 998.00 | | 6 998.00 |
AT Other tangible assets | 2 562.00 | 2 562.00 | | 2 562.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 16 560.00 | 9 560.00 | 7 000.00 | 16 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 865.00 | | 36 865.00 | 36 865.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 38 633.00 | | 38 633.00 | 38 633.00 |
CO Grand total (0 to V) | 55 193.00 | 9 560.00 | 45 633.00 | 55 193.00 |
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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 | -82 678.00 | -75 935.00 | | -82 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 711.00 | -6 743.00 | | -14 711.00 |
DL TOTAL (I) | -87 389.00 | -72 678.00 | | -87 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 2 618.00 | | 3 757.00 |
DX Trade payables and related accounts | 98 496.00 | 102 891.00 | | 98 496.00 |
DY Tax and social security liabilities | 23 414.00 | 25 123.00 | | 23 414.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 535.00 | | 6 000.00 |
EA Other liabilities | 1 355.00 | 5 102.00 | | 1 355.00 |
EC TOTAL (IV) | 133 022.00 | 142 269.00 | | 133 022.00 |
EE Grand total (I to V) | 45 633.00 | 69 591.00 | | 45 633.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 785.00 | |
FR Total operating income (I) | | | 8 785.00 | |
FW Other purchases and external expenses | | | 22 759.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 31 549.00 | |
GG - OPERATING RESULT (I - II) | | | -22 764.00 | |
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) | | | -22 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 053.00 | | | 8 053.00 |
HD Total exceptional income (VII) | 8 053.00 | | | 8 053.00 |
HE Exceptional expenses on management operations | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | | 1 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 053.00 | -1 091.00 | | 8 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 839.00 | 24 000.00 | | 16 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 549.00 | 30 743.00 | | 31 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 711.00 | -6 743.00 | | -14 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
8B Suppliers and Related Accounts | 98 496.00 | 98 496.00 | | 98 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 414.00 | 23 414.00 | | 23 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 990.00 | 37 990.00 | 6 000.00 | 43 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 022.00 | 133 022.00 | | 133 022.00 |
