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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 | 44 250.00 | | 44 250.00 | 44 250.00 |
BZ Other receivables | 53 677.00 | | 53 677.00 | 53 677.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 98 538.00 | | 98 538.00 | 98 538.00 |
CO Grand total (0 to V) | 98 538.00 | | 98 538.00 | 98 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -263 928.00 | -55 010.00 | | -263 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 708.00 | -208 918.00 | | -26 708.00 |
DL TOTAL (I) | -285 637.00 | -258 928.00 | | -285 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 267.00 | 14 868.00 | | 5 267.00 |
DY Tax and social security liabilities | 3 194.00 | 38 925.00 | | 3 194.00 |
EA Other liabilities | 375 713.00 | 371 000.00 | | 375 713.00 |
EC TOTAL (IV) | 384 174.00 | 424 793.00 | | 384 174.00 |
EE Grand total (I to V) | 98 538.00 | 165 865.00 | | 98 538.00 |
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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 | 146 100.00 | | 146 100.00 | 146 100.00 |
FJ Net sales | 146 100.00 | | 146 100.00 | 146 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 875.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 228 987.00 | |
FW Other purchases and external expenses | | | 214 818.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 21 792.00 | |
FZ Social Security Contributions | | | 10 411.00 | |
GE Other Expenses | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 253 030.00 | |
GG - OPERATING RESULT (I - II) | | | -24 043.00 | |
GK Income from other securities and fixed asset receivables | | | -5.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 987.00 | 241 278.00 | | 228 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 695.00 | 450 196.00 | | 255 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 708.00 | -208 918.00 | | -26 708.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 713.00 | 24 713.00 | | 24 713.00 |
UX Other trade receivables | 44 250.00 | 44 250.00 | | 44 250.00 |
VB VAT | 49 889.00 | 49 889.00 | | 49 889.00 |
VI Group and Associates | 351 000.00 | | 351 000.00 | 351 000.00 |
VK Loans repaid during the year | 351 000.00 | | | 351 000.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 927.00 | 97 927.00 | | 97 927.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 174.00 | 33 174.00 | 351 000.00 | 384 174.00 |
