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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 200 509.00 | | 200 509.00 | 200 509.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 202 635.00 | | 202 635.00 | 202 635.00 |
CO Grand total (0 to V) | 202 635.00 | | 202 635.00 | 202 635.00 |
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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 | -53 423.00 | -54 656.00 | | -53 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 784.00 | 1 233.00 | | -7 784.00 |
DL TOTAL (I) | -56 206.00 | -48 423.00 | | -56 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 201 748.00 | 24 140.00 | | 201 748.00 |
DY Tax and social security liabilities | 29 120.00 | 12 556.00 | | 29 120.00 |
EA Other liabilities | 27 974.00 | 27 614.00 | | 27 974.00 |
EC TOTAL (IV) | 258 841.00 | 64 337.00 | | 258 841.00 |
EE Grand total (I to V) | 202 635.00 | 15 914.00 | | 202 635.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 31 704.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 31 780.00 | |
GG - OPERATING RESULT (I - II) | | | -7 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 66 800.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 784.00 | 65 567.00 | | 31 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 784.00 | 1 233.00 | | -7 784.00 |
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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 | 201 748.00 | 201 748.00 | | 201 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 974.00 | 27 974.00 | | 27 974.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 30 909.00 | 30 909.00 | | 30 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 600.00 | 169 600.00 | | 169 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 609.00 | 202 609.00 | | 202 609.00 |
VW VAT | 29 120.00 | 29 120.00 | | 29 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 841.00 | 258 841.00 | | 258 841.00 |
