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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 183 453.00 | | 183 453.00 | 183 453.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 853.00 | | 192 853.00 | 192 853.00 |
CO Grand total (0 to V) | 193 005.00 | | 193 005.00 | 193 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 100.00 | | |
DH Retained earnings | -952.00 | -91 222.00 | | -952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 581.00 | 90 269.00 | | -134 581.00 |
DL TOTAL (I) | -135 433.00 | -852.00 | | -135 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 417.00 | 209 800.00 | | 304 417.00 |
DX Trade payables and related accounts | 8 887.00 | 9 130.00 | | 8 887.00 |
DY Tax and social security liabilities | 15 134.00 | 27 147.00 | | 15 134.00 |
EC TOTAL (IV) | 328 438.00 | 246 078.00 | | 328 438.00 |
EE Grand total (I to V) | 193 005.00 | 245 226.00 | | 193 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 18 965.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 82 734.00 | |
FZ Social Security Contributions | | | 31 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 502.00 | |
GG - OPERATING RESULT (I - II) | | | -134 496.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 286 862.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 590.00 | 196 593.00 | | 134 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 581.00 | 90 269.00 | | -134 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
8D Social Security and Other Social Organizations | 15 134.00 | 15 134.00 | | 15 134.00 |
UX Other trade receivables | 183 453.00 | 183 453.00 | | 183 453.00 |
VI Group and Associates | 304 417.00 | 304 417.00 | | 304 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 182.00 | 187 182.00 | | 187 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 438.00 | 328 438.00 | | 328 438.00 |
