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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 656.00 | 301.00 | 1 354.00 | 1 656.00 |
BJ TOTAL (I) | 515 956.00 | 301.00 | 515 654.00 | 515 956.00 |
BX Customers and related accounts | 5 001.00 | | 5 001.00 | 5 001.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 15 310.00 | | 15 310.00 | 15 310.00 |
CO Grand total (0 to V) | 531 267.00 | 301.00 | 530 965.00 | 531 267.00 |
CU Other investments | 514 300.00 | | 514 300.00 | 514 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 300.00 | | | 515 300.00 |
DH Retained earnings | -18 630.00 | | | -18 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 304.00 | | | -16 304.00 |
DL TOTAL (I) | 480 365.00 | | | 480 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 580.00 | | | 18 580.00 |
DX Trade payables and related accounts | 29 574.00 | | | 29 574.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 50 600.00 | | | 50 600.00 |
EE Grand total (I to V) | 530 965.00 | | | 530 965.00 |
EG Accrued income and payables due within one year | 50 600.00 | | | 50 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 337.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 16 184.00 | |
GG - OPERATING RESULT (I - II) | | | -16 184.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 304.00 | | | 16 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 304.00 | | | -16 304.00 |
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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 | 18 726.00 | 18 726.00 | | 18 726.00 |
UX Other trade receivables | 13 842.00 | 13 842.00 | | 13 842.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 16 792.00 | 16 792.00 | | 16 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 679.00 | 35 679.00 | | 35 679.00 |
