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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 | 10 308.00 | | 10 308.00 | 10 308.00 |
BZ Other receivables | 14 559.00 | | 14 559.00 | 14 559.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 30 296.00 | | 30 296.00 | 30 296.00 |
CO Grand total (0 to V) | 30 296.00 | | 30 296.00 | 30 296.00 |
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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 | -74 662.00 | -36 141.00 | | -74 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 375.00 | -38 521.00 | | -6 375.00 |
DL TOTAL (I) | -76 037.00 | -69 662.00 | | -76 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | 36 143.00 | | 19 901.00 |
DX Trade payables and related accounts | 78 654.00 | 75 769.00 | | 78 654.00 |
DY Tax and social security liabilities | 4 703.00 | 6 181.00 | | 4 703.00 |
EA Other liabilities | 3 074.00 | 2 654.00 | | 3 074.00 |
EC TOTAL (IV) | 106 332.00 | 120 746.00 | | 106 332.00 |
EE Grand total (I to V) | 30 296.00 | 51 085.00 | | 30 296.00 |
EG Accrued income and payables due within one year | 106 332.00 | 120 746.00 | | 106 332.00 |
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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 | 15 211.00 | | 15 211.00 | 15 211.00 |
FJ Net sales | 15 211.00 | | 15 211.00 | 15 211.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 15 258.00 | |
FW Other purchases and external expenses | | | 20 958.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 579.00 | |
GG - OPERATING RESULT (I - II) | | | -6 321.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 258.00 | 76 127.00 | | 15 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 633.00 | 114 648.00 | | 21 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 375.00 | -38 521.00 | | -6 375.00 |
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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 | 78 654.00 | 78 654.00 | | 78 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | -8.00 | 3 074.00 |
UX Other trade receivables | 10 308.00 | 10 308.00 | | 10 308.00 |
VB VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VI Group and Associates | 19 901.00 | 19 901.00 | | 19 901.00 |
VN Other taxes, similar payments | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 867.00 | 24 867.00 | | 24 867.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 332.00 | 106 332.00 | | 106 332.00 |
