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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 | | | | |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 4 890.00 | | 4 890.00 | 4 890.00 |
CO Grand total (0 to V) | 4 890.00 | | 4 890.00 | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -133 404.00 | -124 732.00 | | -133 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 201.00 | -8 672.00 | | -15 201.00 |
DL TOTAL (I) | -14 450.00 | 751.00 | | -14 450.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DX Trade payables and related accounts | 2 318.00 | 10 602.00 | | 2 318.00 |
DY Tax and social security liabilities | | 1 685.00 | | |
EA Other liabilities | 17 000.00 | 7 500.00 | | 17 000.00 |
EC TOTAL (IV) | 19 339.00 | 19 808.00 | | 19 339.00 |
EE Grand total (I to V) | 4 890.00 | 20 559.00 | | 4 890.00 |
EG Accrued income and payables due within one year | 19 339.00 | 19 808.00 | | 19 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 21.00 | | 22.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 050.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 15 073.00 | |
GG - OPERATING RESULT (I - II) | | | -15 071.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 14 711.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 203.00 | 23 383.00 | | 15 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 201.00 | -8 672.00 | | -15 201.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 340.00 | 19 340.00 | | 19 340.00 |
