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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 | 74 254.00 | | 74 254.00 | 74 254.00 |
BZ Other receivables | 31 453.00 | | 31 453.00 | 31 453.00 |
CF Cash and cash equivalents | 40 717.00 | | 40 717.00 | 40 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 424.00 | | 146 424.00 | 146 424.00 |
CO Grand total (0 to V) | 146 424.00 | | 146 424.00 | 146 424.00 |
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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 | -144 538.00 | | | -144 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 737.00 | -144 538.00 | | -73 737.00 |
DL TOTAL (I) | -208 275.00 | -134 538.00 | | -208 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 723.00 | 378 856.00 | | 279 723.00 |
DX Trade payables and related accounts | 60 779.00 | 144 785.00 | | 60 779.00 |
DY Tax and social security liabilities | 14 198.00 | 55 230.00 | | 14 198.00 |
EC TOTAL (IV) | 354 699.00 | 578 871.00 | | 354 699.00 |
EE Grand total (I to V) | 146 424.00 | 444 333.00 | | 146 424.00 |
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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 | 53 296.00 | | 53 296.00 | 53 296.00 |
FJ Net sales | 53 296.00 | | 53 296.00 | 53 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 945.00 | |
FW Other purchases and external expenses | | | 155 783.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 797.00 | |
GG - OPERATING RESULT (I - II) | | | -69 851.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 945.00 | 393 106.00 | | 85 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 682.00 | 537 644.00 | | 159 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 737.00 | -144 538.00 | | -73 737.00 |
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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 | 60 779.00 | 60 779.00 | | 60 779.00 |
UX Other trade receivables | 74 254.00 | 74 254.00 | | 74 254.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VC Group and associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VI Group and Associates | 279 723.00 | 279 723.00 | | 279 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
VW VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 699.00 | 354 699.00 | | 354 699.00 |
