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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 53 543.00 | | 53 543.00 | 53 543.00 |
BJ TOTAL (I) | 53 543.00 | | 53 543.00 | 53 543.00 |
BX Customers and related accounts | 165 059.00 | | 165 059.00 | 165 059.00 |
BZ Other receivables | 75 879.00 | | 75 879.00 | 75 879.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 93 828.00 | | 93 828.00 | 93 828.00 |
CJ TOTAL (II) | 334 766.00 | | 334 766.00 | 334 766.00 |
CO Grand total (0 to V) | 388 309.00 | | 388 309.00 | 388 309.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 608.00 | | | -106 608.00 |
DL TOTAL (I) | -96 608.00 | | | -96 608.00 |
DU Loans and Debts from Credit Institutions (3) | 63 587.00 | | | 63 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 283 245.00 | | | 283 245.00 |
DZ Fixed asset liabilities and related accounts | 1 313.00 | | | 1 313.00 |
EB Prepaid income (2) | 136 773.00 | | | 136 773.00 |
EC TOTAL (IV) | 484 917.00 | | | 484 917.00 |
EE Grand total (I to V) | 388 309.00 | | | 388 309.00 |
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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 | | | 150 054.00 | |
FJ Net sales | | | 150 054.00 | |
FR Total operating income (I) | | | 150 054.00 | |
FW Other purchases and external expenses | | | 256 662.00 | |
GF Total Operating Expenses (II) | | | 256 662.00 | |
GG - OPERATING RESULT (I - II) | | | -106 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 054.00 | | | 150 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 662.00 | | | 256 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 608.00 | | | -106 608.00 |
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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 | | | 53 543.00 | |
I4 DECREASES Grand Total | | | 53 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 543.00 | |
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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 | 420 018.00 | 420 018.00 | | 420 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 165 059.00 | 165 059.00 | | 165 059.00 |
VG Loans with a maturity of up to one year at origin | 63 587.00 | 63 587.00 | | 63 587.00 |
VN Other taxes, similar payments | 22 581.00 | 22 581.00 | | 22 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 298.00 | 53 298.00 | | 53 298.00 |
VS Prepaid expenses | 93 828.00 | 93 828.00 | | 93 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 766.00 | 334 766.00 | | 334 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 918.00 | 484 918.00 | | 484 918.00 |
