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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 | 20 073.00 | | 20 073.00 | 20 073.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CF Cash and cash equivalents | 119 345.00 | | 119 345.00 | 119 345.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 155 830.00 | | 155 830.00 | 155 830.00 |
CO Grand total (0 to V) | 155 830.00 | | 155 830.00 | 155 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 101 000.00 | | 251 000.00 |
DH Retained earnings | -262 222.00 | -45 721.00 | | -262 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 338.00 | -216 501.00 | | -84 338.00 |
DL TOTAL (I) | -95 559.00 | -161 222.00 | | -95 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 187 986.00 | | 84.00 |
DX Trade payables and related accounts | 245 336.00 | 31 113.00 | | 245 336.00 |
DY Tax and social security liabilities | 3 773.00 | 31 248.00 | | 3 773.00 |
EB Prepaid income (2) | 2 197.00 | 2 197.00 | | 2 197.00 |
EC TOTAL (IV) | 251 390.00 | 252 628.00 | | 251 390.00 |
EE Grand total (I to V) | 155 830.00 | 91 407.00 | | 155 830.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | | | | |
FG Production sold - services | 127 621.00 | | 127 621.00 | 127 621.00 |
FJ Net sales | 127 621.00 | | 127 621.00 | 127 621.00 |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 128 729.00 | |
FW Other purchases and external expenses | | | 212 205.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 213 024.00 | |
GG - OPERATING RESULT (I - II) | | | -84 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 845.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 845.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -845.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 729.00 | 187 131.00 | | 128 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 066.00 | 403 632.00 | | 213 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 338.00 | -216 501.00 | | -84 338.00 |
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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 | 245 336.00 | 226 775.00 | 18 561.00 | 245 336.00 |
8L Deferred income | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 20 073.00 | 9 473.00 | 10 600.00 | 20 073.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 485.00 | 25 885.00 | 10 600.00 | 36 485.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 390.00 | 232 829.00 | 18 561.00 | 251 390.00 |
