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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 | 45 876.00 | | 45 876.00 | 45 876.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 47 586.00 | | 47 586.00 | 47 586.00 |
CH Prepaid expenses | 48 934.00 | | 48 934.00 | 48 934.00 |
CJ TOTAL (II) | 152 447.00 | | 152 447.00 | 152 447.00 |
CO Grand total (0 to V) | 152 447.00 | | 152 447.00 | 152 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -52 616.00 | -41 392.00 | | -52 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | -11 223.00 | | 2 184.00 |
DL TOTAL (I) | 49 568.00 | 47 384.00 | | 49 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 46 299.00 | 451 033.00 | | 46 299.00 |
DY Tax and social security liabilities | 7 646.00 | 73 313.00 | | 7 646.00 |
EA Other liabilities | | 4 800.00 | | |
EB Prepaid income (2) | 48 934.00 | 77 616.00 | | 48 934.00 |
EC TOTAL (IV) | 102 879.00 | 606 763.00 | | 102 879.00 |
EE Grand total (I to V) | 152 447.00 | 654 147.00 | | 152 447.00 |
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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 | 28 682.00 | | 28 682.00 | 28 682.00 |
FJ Net sales | 28 682.00 | | 28 682.00 | 28 682.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 29 134.00 | |
FW Other purchases and external expenses | | | 25 832.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184.00 | |
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) | | | 2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 134.00 | 239 058.00 | | 29 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 950.00 | 250 281.00 | | 26 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | -11 223.00 | | 2 184.00 |
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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 | 46 299.00 | 46 299.00 | | 46 299.00 |
8L Deferred income | 48 934.00 | 48 934.00 | | 48 934.00 |
UX Other trade receivables | 45 876.00 | 45 876.00 | | 45 876.00 |
VB VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 48 934.00 | 48 934.00 | | 48 934.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 879.00 | 102 879.00 | | 102 879.00 |
